Holdings of the Fund as of 11/30/2023
Total Number of Holdings (excluding cash): 170
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
31,370,000 |
$31,621,824.25 |
2.86% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
26,639,000 |
$25,109,601.73 |
2.27% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$23,856,951.30 |
2.16% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
23,796,000 |
$23,191,455.01 |
2.10% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
23,670,000 |
$22,801,976.13 |
2.06% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
21,686,000 |
$20,652,573.19 |
1.87% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
21,096,000 |
$20,273,291.23 |
1.83% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
19,600,000 |
$19,803,506.80 |
1.79% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
18,876,000 |
$19,749,939.93 |
1.79% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$19,542,861.60 |
1.77% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$18,759,048.67 |
1.70% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
22,102,000 |
$18,373,423.54 |
1.66% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
20,493,000 |
$17,585,738.83 |
1.59% |
| HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
16,900,342 |
$16,748,634.39 |
1.51% |
| US Dollar |
$USD |
|
16,729,385 |
$16,729,384.62 |
1.51% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
16,973,000 |
$15,907,786.40 |
1.44% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
15,580,000 |
$14,794,429.91 |
1.34% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
14,500,000 |
$14,582,302.00 |
1.32% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$14,079,105.00 |
1.27% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
15,403,000 |
$13,677,405.92 |
1.24% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
15,529,000 |
$13,388,388.54 |
1.21% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
14,185,000 |
$13,432,240.78 |
1.21% |
| AERCAP HOLDINGS NV Variable rate, due 10/10/2079 |
|
00774YAA7 |
13,672,000 |
$13,224,757.43 |
1.20% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
17,408,000 |
$13,205,915.96 |
1.19% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
15,645,000 |
$12,880,215.60 |
1.16% |
| CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
13,000,000 |
$12,626,032.90 |
1.14% |
| WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
13,695,000 |
$12,363,807.66 |
1.12% |
| DOMINION ENERGY INC Variable rate |
|
25746UDM8 |
14,297,000 |
$12,315,994.82 |
1.11% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
11,900,000 |
$12,102,918.80 |
1.09% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$11,960,204.76 |
1.08% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
11,000,000 |
$11,332,013.00 |
1.02% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
11,414,000 |
$11,037,642.75 |
1.00% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
10,890,000 |
$10,741,061.83 |
0.97% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
10,000,000 |
$10,462,500.00 |
0.95% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
11,278,000 |
$10,388,884.21 |
0.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
10,400,000 |
$9,976,665.92 |
0.90% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
13,000,000 |
$9,832,873.70 |
0.89% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,941,000 |
$9,852,187.77 |
0.89% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
10,415,000 |
$9,858,624.45 |
0.89% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
11,220,000 |
$9,782,565.41 |
0.88% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
8,568 |
$9,579,024.00 |
0.87% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
9,470,000 |
$9,407,856.91 |
0.85% |
| BUCKEYE PARTNERS LP Variable rate, due 01/22/2078 |
|
118230AS0 |
9,384,000 |
$9,342,945.02 |
0.84% |
| DOMINION ENERGY INC Series B, 4.65% |
|
25746UDD8 |
9,925,000 |
$9,240,999.77 |
0.84% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$9,227,667.54 |
0.83% |
| UNICREDIT SPA Variable rate |
|
T9T20LTJ7 |
9,300,000 |
$9,227,367.00 |
0.83% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
11,003,000 |
$8,971,936.43 |
0.81% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
9,950,000 |
$8,757,492.50 |
0.79% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
10,394,000 |
$8,701,812.11 |
0.79% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
10,538,000 |
$8,671,329.24 |
0.78% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
11,200,000 |
$8,490,697.60 |
0.77% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
9,424,000 |
$8,466,689.34 |
0.77% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
10,300,000 |
$8,406,828.07 |
0.76% |
| QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
8,200,000 |
$7,907,377.26 |
0.71% |
| BARCLAYS PLC Variable rate |
|
06738EBG9 |
7,870,000 |
$7,761,468.77 |
0.70% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
8,040,000 |
$7,767,889.42 |
0.70% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
6,831 |
$7,657,551.00 |
0.69% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
8,398,000 |
$7,636,569.30 |
0.69% |
| AIRCASTLE LTD Variable rate |
|
00928QAW1 |
8,940,000 |
$7,506,441.50 |
0.68% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
8,295,000 |
$7,488,298.81 |
0.68% |
| SOUTHERN CAL EDISON Series E, Variable rate |
|
842400FU2 |
7,500,000 |
$7,530,000.00 |
0.68% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$7,432,401.84 |
0.67% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
8,364,000 |
$7,283,580.29 |
0.66% |
| JPMORGAN CHASE & CO Variable rate |
|
48124BAC9 |
7,241,000 |
$7,280,977.56 |
0.66% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,225,152.98 |
0.65% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$7,151,607.68 |
0.65% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
7,200,000 |
$7,223,666.40 |
0.65% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
9,000,000 |
$7,034,775.30 |
0.64% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$6,958,860.99 |
0.63% |
| METLIFE CAPITAL TRUST IV 7.875, Cumulative Preferred, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$6,833,303.25 |
0.62% |
| TRUIST FINANCIAL CORP Variable rate |
|
89832QAD1 |
7,800,000 |
$6,910,438.08 |
0.62% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
6,827,000 |
$6,627,468.63 |
0.60% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
6,955,000 |
$6,591,652.02 |
0.60% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
6,550,000 |
$6,501,857.50 |
0.59% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
7,650,000 |
$6,171,191.51 |
0.56% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$5,720,606.25 |
0.52% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
6,204,000 |
$5,716,767.61 |
0.52% |
| ALLIANZ SE Variable rate, due 09/06/2053 |
|
018820AC4 |
5,400,000 |
$5,419,888.20 |
0.49% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
6,496,000 |
$5,368,146.49 |
0.49% |
| SVENSKA HANDELSBANKEN AB Variable rate |
|
W9T10ZZQ1 |
6,600,000 |
$5,206,700.40 |
0.47% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
5,000,000 |
$5,111,190.00 |
0.46% |
| BANCO SANTANDER SA Variable rate |
|
E2R99CQ59 |
5,000,000 |
$4,972,935.00 |
0.45% |
| CEMEX SAB DE CV Variable rate |
|
151290CB7 |
4,800,000 |
$5,017,531.20 |
0.45% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
5,000,000 |
$4,985,253.45 |
0.45% |
| APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
5,371,000 |
$4,854,985.48 |
0.44% |
| AUST & NZ BANKING GROUP Variable rate |
|
05254HAA2 |
4,950,000 |
$4,881,836.03 |
0.44% |
| REGIONS FINANCIAL CORP Variable rate |
|
7591EPAR1 |
5,000,000 |
$4,733,069.50 |
0.43% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
6,300,000 |
$4,658,139.36 |
0.42% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
6,146,000 |
$4,578,770.00 |
0.41% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,270,812.83 |
0.39% |
| SOCIETE GENERALE Variable rate |
|
83370RAA6 |
5,600,000 |
$4,276,502.72 |
0.39% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$3,843,000.00 |
0.35% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
4,149,000 |
$3,726,702.33 |
0.34% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$3,780,660.54 |
0.34% |
| CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
3,467,000 |
$3,423,422.58 |
0.31% |
| ING GROEP NV Variable rate |
|
456837AR4 |
3,750,000 |
$3,394,547.25 |
0.31% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
3,631,000 |
$3,454,660.49 |
0.31% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,356,644.55 |
0.30% |
| HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
4,200,000 |
$3,272,403.96 |
0.30% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
3,656,000 |
$3,172,586.86 |
0.29% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,700,000 |
$3,153,237.31 |
0.29% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,217,645.12 |
0.29% |
| BANK OF NOVA SCOTIA Variable rate |
|
064159VJ2 |
3,200,000 |
$3,012,938.24 |
0.27% |
| COBANK ACB Variable rate |
|
19075QAE2 |
3,185,000 |
$3,022,192.67 |
0.27% |
| DANSKE BANK A/S Variable rate |
|
K2227DL59 |
3,400,000 |
$3,012,349.00 |
0.27% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
3,290,000 |
$2,974,058.67 |
0.27% |
| QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 |
|
Q78063AG1 |
2,850,000 |
$2,828,068.20 |
0.26% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,790,000.00 |
0.25% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
2,750,000 |
$2,762,375.00 |
0.25% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 08/16/2077 |
|
29379VBN2 |
2,950,000 |
$2,711,002.21 |
0.25% |
| BANK OF AMERICA CORP Series X, Variable rate |
|
060505EH3 |
2,684,000 |
$2,654,068.57 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAG6 |
3,185,000 |
$2,664,479.28 |
0.24% |
| JPMORGAN CHASE & CO Series S, Variable rate |
|
46625HJQ4 |
2,533,000 |
$2,534,335.70 |
0.23% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,494,800.00 |
0.23% |
| SOCIETE GENERALE Variable rate |
|
83368JFA3 |
2,639,000 |
$2,591,881.97 |
0.23% |
| ALLY FINANCIAL INC Series C, Variable rate |
|
02005NBN9 |
3,846,000 |
$2,488,653.91 |
0.22% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,468,215.89 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,446,856.60 |
0.22% |
| MARKEL GROUP INC Variable rate |
|
570535AW4 |
2,501,000 |
$2,448,826.39 |
0.22% |
| EQUITABLE HOLDINGS INC Variable rate |
|
29452EAA9 |
2,512,000 |
$2,373,919.13 |
0.21% |
| ALLY FINANCIAL INC Series B, Variable rate |
|
02005NBM1 |
3,105,000 |
$2,195,105.21 |
0.20% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$2,070,000.00 |
0.19% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,002,322.50 |
0.18% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
2,220,000 |
$1,742,700.00 |
0.16% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,662,000.00 |
0.15% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,479,977.50 |
0.13% |
| EFG INTERNATIONAL AG Variable rate |
|
H2078CAB4 |
1,830,000 |
$1,413,199.20 |
0.13% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
1,550,000 |
$1,488,690.53 |
0.13% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
1,400,000 |
$1,351,083.02 |
0.12% |
| COBANK ACB Variable rate |
|
19075QAC6 |
1,358,000 |
$1,293,169.08 |
0.12% |
| DANSKE BANK A/S Variable rate |
|
K22274H96 |
1,400,000 |
$1,361,260.60 |
0.12% |
| ENSTAR FINANCE LLC Variable rate, due 09/01/2040 |
|
29360AAA8 |
1,332,000 |
$1,240,983.43 |
0.11% |
| SWEDBANK AB Variable rate |
|
W9423YGR5 |
1,200,000 |
$1,173,697.20 |
0.11% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
1,349,000 |
$1,116,090.02 |
0.10% |
| AUST & NZ BANKING GRP/UK Variable rate |
|
Q08328AA6 |
1,145,000 |
$1,129,232.78 |
0.10% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AL4 |
1,370,000 |
$1,143,335.56 |
0.10% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,052,377.00 |
0.10% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,095,000.02 |
0.10% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
1,200,000 |
$1,135,604.76 |
0.10% |
| AIR LEASE CORP Variable rate |
|
00912XBJ2 |
1,127,000 |
$966,527.03 |
0.09% |
| CORESTATES CAPTL III Variable rate, due 02/15/2027 |
|
21869MAA5 |
1,000,000 |
$951,789.32 |
0.09% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,100,000 |
$1,045,000.00 |
0.09% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,056,000 |
$979,440.00 |
0.09% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$893,550.00 |
0.08% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
1,026,000 |
$917,987.64 |
0.08% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
1,069,000 |
$869,146.71 |
0.08% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2081 |
|
0641598N9 |
1,000,000 |
$731,796.80 |
0.07% |
| EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
827,000 |
$766,841.87 |
0.07% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$741,631.44 |
0.07% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$750,771.62 |
0.07% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$629,685.14 |
0.06% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$717,945.01 |
0.06% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
728,000 |
$683,512.87 |
0.06% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$714,000.00 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AT1 |
735,000 |
$645,370.79 |
0.06% |
| MACQUARIE BANK LONDON Variable rate |
|
556079AB7 |
693,000 |
$627,125.64 |
0.06% |
| UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
750,000 |
$655,442.72 |
0.06% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$601,250.00 |
0.05% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
600,000 |
$572,625.00 |
0.05% |
| UNICREDIT SPA Variable rate, due 04/02/2034 |
|
904678AQ2 |
600,000 |
$587,817.41 |
0.05% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$477,250.00 |
0.04% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
535,000 |
$468,125.00 |
0.04% |
| TEXAS CAPITAL BANCSHARES Variable rate, due 05/06/2031 |
|
88224QAA5 |
463,000 |
$396,752.11 |
0.04% |
| COMMERZBANK AG Variable rate |
|
D170472W6 |
400,000 |
$376,624.40 |
0.03% |
| ING GROEP NV 6.50% |
|
456837AF0 |
400,000 |
$384,576.00 |
0.03% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$314,000.00 |
0.03% |
| M&T BANK CORPORATION Variable rate |
|
55261FAH7 |
370,000 |
$299,644.50 |
0.03% |
| QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
300,000 |
$288,375.00 |
0.03% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
250,000 |
$216,240.30 |
0.02% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$236,555.01 |
0.02% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
278,000 |
$240,794.98 |
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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