Holdings of the Fund as of 6/18/2019 *
Total Number of Holdings: 105
| ENBRIDGE INC Variable rate, due 01/15/2077 |
29250NAN5 |
4,706,000 |
$4,666,093.12 |
2.90% |
| AERCAP GLOBAL AVIATION TRUST Variable rate, due 06/15/2045 |
00773HAA5 |
4,400,000 |
$4,532,000.00 |
2.81% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
416515BC7 |
5,160,000 |
$4,445,443.20 |
2.76% |
| VOYA FINANCIAL INC Variable rate, due 05/15/2053 |
45685EAG1 |
4,050,000 |
$4,137,156.00 |
2.57% |
| ENEL SPA Variable rate, due 09/24/2073 |
29265WAA6 |
3,500,000 |
$4,011,875.00 |
2.49% |
| JPMORGAN CHASE & CO Series V, Variable rate |
48127FAA1 |
3,440,000 |
$3,427,100.00 |
2.13% |
| EMERA INC Variable rate, due 06/15/2076 |
290876AD3 |
3,175,000 |
$3,402,076.00 |
2.11% |
| BANCO SANTANDER SA Variable rate |
E2R99CQ59 |
3,000,000 |
$3,197,259.00 |
1.98% |
| ASAHI MUTUAL LIFE INSURANCE Variable rate |
BDG6YY4 |
3,000,000 |
$3,102,045.07 |
1.93% |
| BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 |
055451AX6 |
2,700,000 |
$3,073,896.00 |
1.91% |
| SOCIETE GENERALE Variable rate |
83368JKG4 |
2,946,000 |
$3,080,396.52 |
1.91% |
| CATLIN INSURANCE CO LTD Preferred, Variable rate |
149206AA2 |
3,095,000 |
$3,006,854.40 |
1.87% |
| ROYAL BK SCOTLND GRP PLC Variable rate |
780097BB6 |
2,800,000 |
$3,010,000.00 |
1.87% |
| GOLDMAN SACHS GROUP INC Series L, Variable rate |
38148BAA6 |
3,000,000 |
$3,003,750.00 |
1.86% |
| ASSURANT INC Variable rate, due 03/27/2048 |
04621XAK4 |
2,858,000 |
$2,976,664.16 |
1.85% |
| E*TRADE FINANCIAL CORP Variable rate |
269246BN3 |
2,800,000 |
$2,930,200.00 |
1.82% |
| AUST & NZ BANKING GROUP Variable rate |
05254HAA2 |
2,600,000 |
$2,862,223.00 |
1.78% |
| NISOURCE INC 5.65% |
65473PAG0 |
2,855,000 |
$2,814,216.33 |
1.75% |
| CITIGROUP INC Series P, Variable rate |
172967JM4 |
2,514,000 |
$2,619,952.53 |
1.63% |
| ING GROEP NV Variable rate |
N4578EBG2 |
2,500,000 |
$2,624,097.50 |
1.63% |
| TRANSCANADA TRUST Variable rate, due 08/15/2076 |
89356BAB4 |
2,550,000 |
$2,592,126.00 |
1.61% |
| BARCLAYS PLC Variable rate |
G0809LDY2 |
2,450,000 |
$2,563,312.50 |
1.59% |
| BARCLAYS PLC Variable rate |
06738EBG9 |
2,400,000 |
$2,506,716.00 |
1.56% |
| CREDIT SUISSE GROUP AG Variable rate |
H9200RAA9 |
2,300,000 |
$2,507,000.00 |
1.56% |
| KONINKLIJKE KPN NV Variable rate, due 03/28/2073 |
N4297BBC7 |
2,326,000 |
$2,474,910.52 |
1.54% |
| QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 |
Q78063AG1 |
2,250,000 |
$2,434,185.00 |
1.51% |
| CREDIT AGRICOLE SA Variable rate BJ4FPL9 |
225313AD7 |
2,200,000 |
$2,408,709.60 |
1.49% |
| CENTERPOINT ENERGY INC Variable rate |
15189TAS6 |
2,200,000 |
$2,256,573.00 |
1.40% |
| LLOYDS BANKING GROUP PLC Variable rate |
539439AG4 |
2,100,000 |
$2,210,250.00 |
1.37% |
| ROYAL BK SCOTLND GRP PLC Variable rate |
780099CK1 |
2,050,000 |
$2,201,187.50 |
1.37% |
| AMERICAN EXPRESS CO Variable rate |
025816BL2 |
2,000,000 |
$1,981,960.00 |
1.23% |
| NORDEA BANK ABP 6.625% |
65559CAA9 |
1,800,000 |
$1,882,539.00 |
1.17% |
| MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022), due 03/15/2072 |
606839AA6 |
1,700,000 |
$1,853,459.00 |
1.15% |
| CREDIT AGRICOLE SA Variable rate |
225313AJ4 |
1,600,000 |
$1,828,486.40 |
1.13% |
| MORGAN STANLEY Series J, Variable rate |
617474AA9 |
1,775,000 |
$1,784,283.25 |
1.11% |
| LLOYDS BANKING GROUP PLC Variable rate |
539439AU3 |
1,700,000 |
$1,777,953.50 |
1.10% |
| QBE INSURANCE GROUP LTD Variable rate, due 11/24/2043 |
74737EAA2 |
1,500,000 |
$1,647,030.00 |
1.02% |
| UNICREDIT SPA Variable rate |
T9T20LTJ7 |
1,700,000 |
$1,608,495.80 |
1.00% |
| UBS GROUP AG Variable rate |
H4209BAE8 |
1,500,000 |
$1,564,756.50 |
0.97% |
| FUKOKU MUTUAL LIFE INSURANCE CO Variable rate |
J17074AB1 |
1,400,000 |
$1,544,193.71 |
0.96% |
| BANK OF AMERICA CORP Series X, Variable rate |
060505EH3 |
1,400,000 |
$1,509,249.00 |
0.94% |
| LLOYDS BANK PLC Variable rate |
G4715MNG3 |
1,250,000 |
$1,508,593.75 |
0.94% |
| CREDIT SUISSE GROUP AG Variable rate |
225401AJ7 |
1,400,000 |
$1,493,051.00 |
0.93% |
| STANDARD CHARTERED PLC Variable rate |
853254BH2 |
1,400,000 |
$1,481,501.00 |
0.92% |
| CITIGROUP INC Series B, Variable rate |
172967GF2 |
1,416,000 |
$1,461,262.44 |
0.91% |
| ING GROEP NV 6.50% |
456837AF0 |
1,400,000 |
$1,433,180.00 |
0.89% |
| ASAHI MUTUAL LIFE INSURANCE Variable rate |
BYP5375 |
1,300,000 |
$1,379,170.85 |
0.86% |
| LIBERTY MUTUAL GROUP INC Variable rate, due 06/15/2088 |
53079EAR5 |
900,000 |
$1,369,368.00 |
0.85% |
| HSBC HOLDINGS PLC Variable rate |
404280AT6 |
1,270,000 |
$1,329,645.55 |
0.83% |
| DCP MIDSTREAM LLC Variable rate, due 05/21/2043 |
23311RAH9 |
1,414,000 |
$1,322,090.00 |
0.82% |
| BANK OF AMERICA CORP Variable rate |
060505FP4 |
1,300,000 |
$1,312,285.00 |
0.81% |
| SOCIETE GENERALE Variable rate |
83367TBF5 |
1,221,000 |
$1,293,606.77 |
0.80% |
| INTESA SANPAOLO SPA Variable rate |
46115HAU1 |
1,300,000 |
$1,255,611.50 |
0.78% |
| DANSKE BANK A/S Variable rate |
K222736J8 |
1,200,000 |
$1,154,666.40 |
0.72% |
| JPMORGAN CHASE & CO Series R, Variable rate |
48126HAA8 |
1,100,000 |
$1,158,338.50 |
0.72% |
| BNP PARIBAS Variable rate |
05565AAQ6 |
1,081,000 |
$1,138,130.85 |
0.71% |
| SUMITOMO LIFE INSURANCE Variable rate, due 09/20/2073 |
86564CAA8 |
1,000,000 |
$1,111,520.00 |
0.69% |
| CREDIT AGRICOLE SA Variable rate |
F22797RT7 |
1,000,000 |
$1,094,868.00 |
0.68% |
| ENERGY TRANSFER PARTNERS Variable rate, due 11/01/2066 |
29273RBA6 |
1,395,000 |
$1,098,562.50 |
0.68% |
| CITIGROUP INC Series O, Variable rate |
172967JK8 |
1,050,000 |
$1,058,237.25 |
0.66% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
514665AA6 |
1,000,000 |
$1,067,500.00 |
0.66% |
| UBS GROUP AG Variable rate |
H4209UAN6 |
1,000,000 |
$1,059,361.00 |
0.66% |
| LA MONDIALE Variable rate, due 01/26/2047 |
F5616KAC8 |
1,000,000 |
$1,046,560.00 |
0.65% |
| NEXTERA ENERGY CAPITAL Variable rate, due 05/01/2079 |
65339KBK5 |
1,025,000 |
$1,050,004.24 |
0.65% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 06/15/2043 |
744320AM4 |
1,000,000 |
$1,051,965.00 |
0.65% |
| BARCLAYS PLC Variable rate |
06738EBA2 |
1,000,000 |
$1,021,785.00 |
0.63% |
| JPMORGAN CHASE & CO Series 1, Variable rate |
46625HHA1 |
1,001,000 |
$1,002,421.42 |
0.62% |
| LLOYDS BANKING GROUP PLC Variable rate |
53944YAJ2 |
1,000,000 |
$1,002,400.00 |
0.62% |
| SWEDBANK AB Variable rate |
W94232TS9 |
1,000,000 |
$999,829.00 |
0.62% |
| CATLIN INSURANCE CO LTD Preferred, Variable rate |
G1970AAA2 |
1,000,000 |
$971,520.00 |
0.60% |
| LAND O'LAKES INC 7.25% |
514666AM8 |
1,000,000 |
$965,000.00 |
0.60% |
| STANDARD CHARTERED PLC Variable rate |
853254BA7 |
900,000 |
$949,500.00 |
0.59% |
| CITIZENS FINANCIAL GROUP Variable rate |
174610AH8 |
900,000 |
$901,309.50 |
0.56% |
| FARM CREDIT BK OF TEXAS Variable rate |
30767EAC3 |
800,000 |
$833,927.65 |
0.52% |
| BANK OF AMERICA CORP Series Z, Variable rate |
060505EL4 |
700,000 |
$770,500.50 |
0.48% |
| COBANK ACB Variable rate |
19075QAC6 |
723,000 |
$760,053.75 |
0.47% |
| DAI-ICHI MUTUAL LIFE Variable rate |
23380YAB3 |
700,000 |
$757,855.00 |
0.47% |
| PPL CAPITAL FUNDING INC Variable rate, due 03/30/2067 |
69352PAC7 |
800,000 |
$730,384.00 |
0.45% |
| GOLDMAN SACHS GROUP INC Variable rate |
38148BAE8 |
700,000 |
$716,625.00 |
0.44% |
| UNICREDIT SPA Variable rate, due 04/02/2034 |
904678AQ2 |
700,000 |
$710,508.96 |
0.44% |
| WELLS FARGO & COMPANY Series K, Preferred, Variable rate |
949746PM7 |
700,000 |
$705,495.00 |
0.44% |
| EVEREST REINSURANCE HLDG Variable rate, due 05/15/2037 |
299808AE5 |
630,000 |
$558,554.85 |
0.35% |
| CREDIT SUISSE GROUP AG Variable rate |
22546DAB2 |
500,000 |
$545,000.00 |
0.34% |
| SOCIETE GENERALE Variable rate |
F43628C73 |
500,000 |
$522,810.00 |
0.32% |
| GENERAL MOTORS FINL CO Variable rate |
37045XCM6 |
500,000 |
$478,260.00 |
0.30% |
| AEGON NV Variable rate, due 04/11/2048 |
007924AJ2 |
450,000 |
$462,496.50 |
0.29% |
| SOCIETE GENERALE Variable rate |
F8586CRW4 |
400,000 |
$423,786.00 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
38148BAB4 |
400,000 |
$401,286.00 |
0.25% |
| SOUTHERN CO Variable rate, due 03/15/2057 |
842587CY1 |
400,000 |
$409,057.82 |
0.25% |
| REINSURANCE GRP OF AMER Variable rate, due 12/15/2065 |
759351AE9 |
375,000 |
$337,500.00 |
0.21% |
| BNP PARIBAS Variable rate |
05565AAN3 |
300,000 |
$329,131.50 |
0.20% |
| BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 |
055451AW8 |
300,000 |
$312,756.00 |
0.19% |
| CREDIT AGRICOLE SA Variable rate |
225313AL9 |
300,000 |
$312,214.50 |
0.19% |
| DNB BANK ASA Variable rate |
R16582YP8 |
300,000 |
$304,030.50 |
0.19% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
29250NAW5 |
300,000 |
$297,846.00 |
0.18% |
| Lincoln National Corp. Variable rate, due 05/17/2066 |
534187AS8 |
350,000 |
$284,032.00 |
0.18% |
| BANK OF AMERICA CORP Series V, Variable rate |
060505EG5 |
256,000 |
$256,069.12 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
225401AK4 |
250,000 |
$264,588.75 |
0.16% |
| QBE INSURANCE GROUP LTD Variable rate, due 11/24/2043 |
74737DAA4 |
200,000 |
$219,604.00 |
0.14% |
| UBS GROUP AG Variable rate |
H4209UAP1 |
200,000 |
$218,000.00 |
0.14% |
| BNP PARIBAS Variable rate |
05565ACA9 |
200,000 |
$208,579.00 |
0.13% |
| BNP PARIBAS Variable rate |
05565AHN6 |
200,000 |
$205,773.00 |
0.13% |
| AMTRUST FINANCIAL SERVICES 6.125%, due 08/15/2023 |
032359AE1 |
200,000 |
$194,849.78 |
0.12% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
05946KAF8 |
200,000 |
$186,930.00 |
0.12% |
| ENERGY TRANSFER PARTNERS Variable rate |
29278NAB9 |
100,000 |
$91,152.00 |
0.06% |
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.
|
|