Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 230
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$135,460,391.92 |
2.38% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$104,190,355.00 |
1.83% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$98,781,818.99 |
1.74% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
77,411 |
$95,873,523.50 |
1.68% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
92,395,000 |
$92,502,889.65 |
1.63% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
73,700,000 |
$71,699,311.06 |
1.26% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$71,694,613.34 |
1.26% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
69,836,000 |
$71,128,804.03 |
1.25% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
71,800,000 |
$70,628,195.28 |
1.24% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
73,935,000 |
$70,754,474.50 |
1.24% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
65,985,000 |
$69,627,767.91 |
1.22% |
| SPDR Bloomberg 1-3 Month T-Bill ETF |
BIL |
78468R663 |
748,050 |
$68,581,224.00 |
1.20% |
| WisdomTree Floating Rate Treasury Fund |
USFR |
97717Y527 |
1,359,725 |
$68,557,334.50 |
1.20% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
65,630,000 |
$68,011,187.66 |
1.19% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$63,607,500.00 |
1.12% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$63,452,035.20 |
1.11% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
68,464,000 |
$63,392,569.59 |
1.11% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
58,930,000 |
$61,728,997.62 |
1.08% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$60,176,324.76 |
1.06% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$59,665,239.90 |
1.05% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
58,853,000 |
$55,657,411.58 |
0.98% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
63,238,000 |
$55,276,430.66 |
0.97% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
55,822,000 |
$55,040,676.21 |
0.97% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$53,786,650.61 |
0.94% |
| American National Group, Series A, 5.95% Variable Rate |
ANG.A |
025676875 |
2,138,826 |
$53,478,777.53 |
0.94% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$51,023,155.82 |
0.90% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
51,520,000 |
$49,694,131.20 |
0.87% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$48,615,415.08 |
0.85% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
46,956,000 |
$48,658,957.48 |
0.85% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,871,928.71 |
0.84% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,229,809 |
$47,383,441.25 |
0.83% |
| F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 |
FGN |
30190A203 |
1,695,411 |
$45,487,877.13 |
0.80% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
48,154,000 |
$45,661,038.53 |
0.80% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
43,000,000 |
$44,831,585.00 |
0.79% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
43,283,000 |
$44,178,438.70 |
0.78% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
42,784,000 |
$43,661,938.81 |
0.77% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
41,149,000 |
$43,339,961.63 |
0.76% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
41,770,000 |
$43,420,708.63 |
0.76% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
37,200,000 |
$42,824,491.20 |
0.75% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$42,050,500.01 |
0.74% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$41,326,649.28 |
0.73% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$41,059,606.25 |
0.72% |
| United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
1,806,312 |
$41,075,534.88 |
0.72% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
36,900,000 |
$39,196,865.23 |
0.69% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$38,806,575.52 |
0.68% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
39,830,000 |
$38,476,453.13 |
0.68% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$38,498,215.49 |
0.68% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$38,179,503.13 |
0.67% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,815,292 |
$36,814,121.76 |
0.65% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$37,071,314.68 |
0.65% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBG5944420 |
21871X208 |
1,490,000 |
$37,033,950.00 |
0.65% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$36,827,282.30 |
0.65% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
38,910,000 |
$36,763,297.95 |
0.65% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$35,645,198.44 |
0.63% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$35,271,058.83 |
0.62% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$35,263,592.56 |
0.62% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,954,184.04 |
0.61% |
| iShares Short Treasury Bond ETF |
SHV |
464288679 |
313,838 |
$34,638,300.06 |
0.61% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,291,657 |
$34,409,742.48 |
0.60% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
35,600,000 |
$33,930,204.78 |
0.60% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,281,282 |
$34,043,662.74 |
0.60% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
33,000,000 |
$33,353,100.00 |
0.59% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$33,037,230.25 |
0.58% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$33,100,618.01 |
0.58% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,000,000 |
$32,134,726.00 |
0.56% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$31,929,101.00 |
0.56% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
31,000,000 |
$32,066,754.33 |
0.56% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
30,700,000 |
$31,627,119.12 |
0.56% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$31,173,300.87 |
0.55% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$30,804,616.34 |
0.54% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
30,800,000 |
$30,832,746.56 |
0.54% |
| United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
1,355,849 |
$30,777,772.30 |
0.54% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$30,109,341.64 |
0.53% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,547,286 |
$29,738,836.92 |
0.52% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
30,850,000 |
$29,786,909.00 |
0.52% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
28,330,000 |
$29,517,083.66 |
0.52% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
28,304,000 |
$28,835,799.33 |
0.51% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
27,900,000 |
$29,063,200.66 |
0.51% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$29,162,950.16 |
0.51% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,147,770 |
$28,648,339.20 |
0.50% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$28,485,680.00 |
0.50% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
29,482,000 |
$28,376,386.67 |
0.50% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,685,000.00 |
0.49% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,069,808 |
$27,269,405.92 |
0.48% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,424,000.80 |
0.48% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,060,766 |
$26,826,772.14 |
0.47% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,594,215.88 |
0.47% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$26,840,044.59 |
0.47% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$26,960,725.00 |
0.47% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,023,542 |
$26,560,914.90 |
0.47% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,024,426 |
$26,389,213.76 |
0.46% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
24,790,000 |
$26,285,704.65 |
0.46% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,169,664 |
$25,908,057.60 |
0.46% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$26,441,810.45 |
0.46% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
24,814,000 |
$24,843,158.93 |
0.44% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$24,221,354.63 |
0.43% |
| PG&E CORP Variable rate, due 03/15/2055 |
|
69331CAM0 |
23,605,000 |
$24,217,596.96 |
0.43% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,708,829.60 |
0.42% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
23,200,000 |
$23,156,381.92 |
0.41% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
22,390,000 |
$23,056,326.40 |
0.41% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
23,684,000 |
$23,544,768.87 |
0.41% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
904,961 |
$22,619,862.14 |
0.40% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
23,000,000 |
$22,916,050.92 |
0.40% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$21,914,088.42 |
0.39% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAA1 |
21,680,000 |
$22,387,179.92 |
0.39% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$22,422,000.00 |
0.39% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,608,596.50 |
0.38% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$21,580,143.73 |
0.38% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$21,789,444.00 |
0.38% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$21,728,745.99 |
0.38% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
21,000,000 |
$21,761,250.00 |
0.38% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,912,540.00 |
0.37% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$20,712,087.90 |
0.36% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
21,557,000 |
$20,357,956.55 |
0.36% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,203,527.29 |
0.35% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
884,050 |
$19,882,284.50 |
0.35% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,572,826.07 |
0.34% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
18,985,000 |
$18,666,716.48 |
0.33% |
| United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
801,079 |
$19,001,593.88 |
0.33% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
18,531,000 |
$18,364,369.25 |
0.32% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
677,046 |
$18,165,144.18 |
0.32% |
| SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
739,223 |
$18,133,140.19 |
0.32% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$18,120,702.08 |
0.32% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,094,454 |
$17,040,648.78 |
0.30% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
679,677 |
$16,991,992.96 |
0.30% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
16,684,000 |
$16,953,429.92 |
0.30% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$16,242,564.00 |
0.29% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,550,000 |
$16,422,277.25 |
0.29% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
850,887 |
$16,260,450.57 |
0.29% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
15,500,000 |
$16,050,482.50 |
0.28% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBH9 |
15,500,000 |
$15,935,038.50 |
0.28% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,513,926.74 |
0.27% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
647,671 |
$15,317,419.15 |
0.27% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
15,500,000 |
$15,573,888.50 |
0.27% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
15,800,000 |
$15,453,125.22 |
0.27% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
15,394,000 |
$15,408,301.03 |
0.27% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$15,432,076.12 |
0.27% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$14,633,259.79 |
0.26% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$14,710,591.61 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,612,773.90 |
0.26% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
536,107 |
$14,131,780.52 |
0.25% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
543,428 |
$14,248,682.16 |
0.25% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$13,532,125.01 |
0.24% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
13,803,000 |
$13,500,519.68 |
0.24% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
677,586 |
$13,788,875.10 |
0.24% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,531,500.00 |
0.24% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,846,060.50 |
0.24% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
590,578 |
$13,857,913.13 |
0.24% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$13,096,250.00 |
0.23% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
12,800,000 |
$12,821,504.00 |
0.23% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,878,119.98 |
0.23% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
628,956 |
$12,420,560.24 |
0.22% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
11,690,000 |
$12,087,834.08 |
0.21% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,768,436.73 |
0.21% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,894,343.63 |
0.21% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$11,804,557.90 |
0.21% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,739,675.29 |
0.21% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
600,559 |
$11,158,446.55 |
0.20% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
506,445 |
$11,374,754.70 |
0.20% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
10,646,000 |
$10,543,193.70 |
0.19% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
514,030 |
$10,982,250.94 |
0.19% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$10,937,157.44 |
0.19% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
463,109 |
$11,086,829.46 |
0.19% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
501,280 |
$10,130,868.80 |
0.18% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,325,500.00 |
0.18% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
435,290 |
$10,412,136.80 |
0.18% |
| Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
409,683 |
$10,311,721.11 |
0.18% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
385,243 |
$9,446,158.36 |
0.17% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
9,700,000 |
$9,661,363.46 |
0.17% |
| Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
364,595 |
$9,377,383.40 |
0.16% |
| Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
406,741 |
$9,147,605.09 |
0.16% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,963,244.70 |
0.16% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,338,409.00 |
0.16% |
| COBANK ACB Variable rate |
|
19075QAC6 |
8,841,000 |
$8,875,170.55 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$8,956,750.00 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$8,459,000.00 |
0.15% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
8,631,000 |
$8,522,933.83 |
0.15% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
347,279 |
$8,605,573.62 |
0.15% |
| TORONTO-DOMINION BANK Variable rate, due 07/31/2084 |
|
89116CKP1 |
8,030,000 |
$8,181,204.90 |
0.14% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,564,465.95 |
0.13% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
285,917 |
$7,185,094.21 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,630,875.00 |
0.13% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
335,970 |
$6,954,579.00 |
0.12% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
7,000,000 |
$7,016,308.60 |
0.12% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
6,500,000 |
$6,559,559.50 |
0.12% |
| SCE Trust IV, Series J, 5.375%, Variable Rate |
SCE.J |
78409G206 |
267,744 |
$6,613,276.80 |
0.12% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
322,085 |
$6,625,288.45 |
0.12% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$6,068,976.52 |
0.11% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
262,563 |
$6,369,778.38 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,516,652.60 |
0.11% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$5,695,250.00 |
0.10% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
270,995 |
$5,945,630.30 |
0.10% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$5,133,298.40 |
0.09% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
260,398 |
$5,148,068.46 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,253,685.35 |
0.09% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$5,388,086.86 |
0.09% |
| CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,409,445.60 |
0.08% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
4,310,000 |
$4,299,703.41 |
0.08% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
176,980 |
$4,339,549.60 |
0.08% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,779,205.60 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
221,423 |
$4,065,879.88 |
0.07% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
3,460,000 |
$3,448,512.45 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,284,000.00 |
0.06% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
110,745 |
$2,612,474.55 |
0.05% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$2,992,000.00 |
0.05% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
125,684 |
$3,012,921.99 |
0.05% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,116,202.38 |
0.05% |
| Athene Holding Ltd., Series C, 6.375% Variable Rate |
ATH.C |
04686J309 |
81,200 |
$2,048,676.00 |
0.04% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,523,164.28 |
0.04% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
97,747 |
$2,442,697.53 |
0.04% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$2,086,266.88 |
0.04% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
57,198 |
$1,430,521.98 |
0.03% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,446,114.60 |
0.03% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
62,805 |
$1,435,094.25 |
0.03% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,461,733.84 |
0.03% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$1,053,615.67 |
0.02% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
38,356 |
$928,215.20 |
0.02% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,000,000 |
$1,013,154.26 |
0.02% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
1,140,000 |
$1,152,915.06 |
0.02% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
26,725 |
$660,642.00 |
0.01% |
| CEMEX SAB DE CV Variable rate |
|
151290CB7 |
550,000 |
$587,775.65 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$382,601.31 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$374,012.63 |
0.01% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$721.92 |
0.00% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$193,147.56 |
0.00% |
| Canadian Dollar |
$CAD |
|
62,403 |
$44,649.79 |
0.00% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
200,000 |
$199,929.82 |
0.00% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$132,000.00 |
0.00% |
| Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$68,950.00 |
0.00% |
| Duke Energy Corporation, Series A, 5.750% |
DUK.A |
26441C501 |
25 |
$620.00 |
0.00% |
| QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
140,000 |
$140,189.01 |
0.00% |
| US Dollar |
$USD |
|
-35,249,219 |
($35,249,219.36) |
-0.62% |
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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