Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 243
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$131,475,113.63 |
2.53% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
126,420,000 |
$128,675,332.80 |
2.47% |
| HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
104,408,028 |
$104,947,399.88 |
2.02% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$96,651,229.40 |
1.86% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
92,395,000 |
$92,387,839.40 |
1.78% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
91,598,000 |
$83,860,881.81 |
1.61% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
69,120 |
$82,678,579.20 |
1.59% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
74,795,000 |
$76,642,660.88 |
1.47% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
75,266,000 |
$69,927,836.48 |
1.34% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
69,836,000 |
$69,349,934.46 |
1.33% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
71,800,000 |
$68,320,651.00 |
1.31% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$62,288,447.50 |
1.20% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
58,930,000 |
$61,220,137.66 |
1.18% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$59,690,925.00 |
1.15% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$58,420,140.40 |
1.12% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
53,800,000 |
$55,085,282.00 |
1.06% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
53,403,000 |
$55,050,696.16 |
1.06% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
55,822,000 |
$53,624,466.49 |
1.03% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
50,000,000 |
$51,690,650.00 |
0.99% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
56,464,000 |
$50,332,225.85 |
0.97% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$47,781,129.51 |
0.92% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
51,968,000 |
$48,093,811.59 |
0.92% |
| American National Group, Series A, 5.95% Variable Rate |
ANG.A |
025676875 |
1,941,508 |
$47,120,399.16 |
0.91% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,023,002.40 |
0.90% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
46,217,000 |
$44,712,576.57 |
0.86% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
43,283,000 |
$43,624,113.32 |
0.84% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,086,403 |
$43,334,590.31 |
0.83% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
41,149,000 |
$42,596,169.18 |
0.82% |
| F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 |
FGN |
30190A203 |
1,636,882 |
$42,427,981.44 |
0.82% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
41,770,000 |
$42,230,096.56 |
0.81% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
37,200,000 |
$41,329,386.00 |
0.79% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
40,856,000 |
$41,192,408.30 |
0.79% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$40,707,510.67 |
0.78% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$40,750,408.19 |
0.78% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
42,820,000 |
$40,229,646.91 |
0.77% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
40,300,000 |
$40,043,571.10 |
0.77% |
| APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
40,096,000 |
$39,371,966.49 |
0.76% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,524,409 |
$39,329,752.20 |
0.76% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$39,690,304.83 |
0.76% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$38,372,142.35 |
0.74% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$37,737,401.64 |
0.73% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
39,830,000 |
$37,646,626.95 |
0.72% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$36,835,361.15 |
0.71% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
36,700,000 |
$36,528,023.80 |
0.70% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$35,648,833.73 |
0.69% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$35,237,080.00 |
0.68% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$34,622,212.53 |
0.67% |
| COBANK ACB Variable rate |
|
19075QAE2 |
35,405,000 |
$35,008,892.40 |
0.67% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$34,766,493.96 |
0.67% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,329,624 |
$34,796,260.08 |
0.67% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,755,054 |
$34,206,002.46 |
0.66% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$34,280,121.10 |
0.66% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
35,910,000 |
$33,644,449.95 |
0.65% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$32,591,070.80 |
0.63% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
35,600,000 |
$31,908,386.80 |
0.61% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$31,501,152.74 |
0.61% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,000,000 |
$31,335,428.00 |
0.60% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
31,000,000 |
$31,399,739.73 |
0.60% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
31,000,000 |
$30,916,021.00 |
0.59% |
| Delphi Financial Group, Variable Rate, Due 05/15/2037 |
DFG/PE |
247131303 |
1,262,506 |
$30,457,957.31 |
0.59% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$29,122,968.70 |
0.56% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
29,094,000 |
$28,987,739.98 |
0.56% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,122,060 |
$29,128,677.60 |
0.56% |
| United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
1,451,084 |
$29,326,407.64 |
0.56% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
28,304,000 |
$28,579,513.96 |
0.55% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
27,900,000 |
$28,491,788.57 |
0.55% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
28,330,000 |
$28,452,017.31 |
0.55% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,161,207 |
$28,008,312.84 |
0.54% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$27,979,744.00 |
0.54% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,543,750.00 |
0.53% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,506,191 |
$27,412,676.20 |
0.53% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
26,100,000 |
$27,410,604.71 |
0.53% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$27,737,600.00 |
0.53% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$26,883,763.20 |
0.52% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,250,043 |
$27,188,435.25 |
0.52% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
29,482,000 |
$27,167,046.83 |
0.52% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,429,000.00 |
0.51% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,028,663 |
$26,210,333.24 |
0.50% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,024,426 |
$25,795,046.68 |
0.50% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,022,813 |
$25,979,450.20 |
0.50% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$25,999,850.00 |
0.50% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$25,468,988.91 |
0.49% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$25,570,885.03 |
0.49% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
24,790,000 |
$24,742,874.21 |
0.48% |
| NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 |
|
65339KCW8 |
24,794,000 |
$24,846,548.40 |
0.48% |
| NISOURCE INC Variable rate, due 11/30/2054 |
|
65473PAR6 |
24,806,000 |
$24,982,072.99 |
0.48% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,046,344 |
$24,285,644.24 |
0.47% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
24,814,000 |
$24,537,336.31 |
0.47% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,188,874.40 |
0.45% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
892,270 |
$22,395,977.00 |
0.43% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
22,390,000 |
$22,391,735.23 |
0.43% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$21,611,387.18 |
0.42% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$21,854,151.69 |
0.42% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAA1 |
21,680,000 |
$21,817,602.96 |
0.42% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
898,237 |
$20,973,833.95 |
0.40% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
21,000,000 |
$21,026,250.00 |
0.40% |
| United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
1,015,384 |
$20,663,064.40 |
0.40% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
1,006,904 |
$20,299,184.64 |
0.39% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,544,840.00 |
0.39% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$20,149,459.00 |
0.39% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$19,731,283.20 |
0.38% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,318,100.78 |
0.37% |
| SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
766,704 |
$19,075,595.52 |
0.37% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
720,965 |
$18,564,848.75 |
0.36% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
1,057,739 |
$18,637,361.18 |
0.36% |
| Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
922,751 |
$18,187,422.21 |
0.35% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
21,168,000 |
$18,104,228.35 |
0.35% |
| COBANK ACB Variable rate |
|
19075QAC6 |
18,474,000 |
$18,337,031.92 |
0.35% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
18,531,000 |
$18,029,827.25 |
0.35% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
18,985,000 |
$18,401,273.90 |
0.35% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
850,021 |
$18,147,948.35 |
0.35% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
850,146 |
$17,683,036.80 |
0.34% |
| SOCIETE GENERALE Variable rate |
|
83370RAA6 |
22,160,000 |
$17,908,739.18 |
0.34% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,463,350 |
$17,355,331.00 |
0.33% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
679,177 |
$16,979,425.00 |
0.33% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$17,349,604.04 |
0.33% |
| United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
768,316 |
$17,171,862.60 |
0.33% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
853,097 |
$16,396,524.34 |
0.32% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
979,665 |
$16,311,422.25 |
0.31% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,550,000 |
$16,218,090.20 |
0.31% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
692,212 |
$16,093,929.00 |
0.31% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,465,732.45 |
0.30% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$15,697,156.80 |
0.30% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
15,394,000 |
$15,373,872.80 |
0.30% |
| South Jersey Industries, 5.625%, Due 09/16/2079 |
SJI4882383 |
838518207 |
1,070,658 |
$15,437,800.62 |
0.30% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
15,800,000 |
$15,218,605.82 |
0.29% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
578,721 |
$14,896,278.54 |
0.29% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,095,624 |
$14,407,455.60 |
0.28% |
| Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
588,735 |
$14,694,825.60 |
0.28% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$13,801,760.39 |
0.27% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
13,700,000 |
$13,875,976.50 |
0.27% |
| Wells Fargo & Company, Series Y, 5.625% |
WFC.Y |
94988U656 |
602,587 |
$14,136,691.02 |
0.27% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,531,500.00 |
0.26% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
13,803,000 |
$13,253,324.51 |
0.25% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
657,194 |
$12,749,563.60 |
0.25% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$12,912,250.27 |
0.25% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$12,696,225.30 |
0.24% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,710,112.50 |
0.24% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
574,585 |
$12,479,986.20 |
0.24% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,642,067.10 |
0.24% |
| Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
446,123 |
$11,741,957.36 |
0.23% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,865,907.00 |
0.23% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
639,721 |
$11,873,221.76 |
0.23% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
551,068 |
$11,528,342.56 |
0.22% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
612,375 |
$11,261,576.25 |
0.22% |
| Keycorp, Series, 6.200%, Variable Rate |
KEY.L |
493267843 |
529,632 |
$11,673,089.28 |
0.22% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,418,150.00 |
0.22% |
| QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
11,600,000 |
$11,499,239.50 |
0.22% |
| Air Lease Corporation, Series A, 6.150%, Variable Rate |
AL.A |
00912X500 |
439,432 |
$11,091,263.68 |
0.21% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,161,576.01 |
0.21% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$10,762,649.36 |
0.21% |
| COMMERZBANK AG Variable rate |
|
D170472W6 |
11,200,000 |
$11,130,322.00 |
0.21% |
| HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
12,800,000 |
$11,002,350.08 |
0.21% |
| US Dollar |
$USD |
|
11,123,153 |
$11,123,152.74 |
0.21% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
584,520 |
$10,316,778.00 |
0.20% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
10,460,000 |
$10,169,773.70 |
0.20% |
| Citizens Financial Group, Inc., 7.375% |
CFG.H |
174610600 |
401,696 |
$10,624,859.20 |
0.20% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,272,000.00 |
0.20% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
423,422 |
$10,416,181.20 |
0.20% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$9,771,000.00 |
0.19% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$9,228,000.00 |
0.18% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
9,700,000 |
$9,513,146.96 |
0.18% |
| UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
10,200,000 |
$9,561,570.68 |
0.18% |
| WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
9,777,000 |
$9,361,975.14 |
0.18% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,821,538.80 |
0.17% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
375,973 |
$9,068,468.76 |
0.17% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
433,253 |
$8,340,120.25 |
0.16% |
| Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
395,346 |
$8,349,707.52 |
0.16% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
326,032 |
$8,180,142.88 |
0.16% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
8,631,000 |
$8,408,148.45 |
0.16% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,285 |
$7,639,250.40 |
0.15% |
| AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
357,766 |
$7,541,707.28 |
0.14% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,302,683.88 |
0.14% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
274,321 |
$6,619,365.73 |
0.13% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
338,602 |
$6,697,547.56 |
0.13% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
262,313 |
$6,350,597.73 |
0.12% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$6,213,000.00 |
0.12% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
6,500,000 |
$6,475,255.15 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,293,266.60 |
0.12% |
| SCE Trust IV, Series J, 5.375%, Variable Rate |
SCE.J |
78409G206 |
267,757 |
$6,308,354.92 |
0.12% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
363,925 |
$5,886,260.16 |
0.11% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
280,881 |
$5,637,281.67 |
0.11% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
274,908 |
$5,795,060.64 |
0.11% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,241,125.00 |
0.10% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$5,079,100.65 |
0.10% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
312,756 |
$4,916,752.23 |
0.09% |
| ING GROEP NV 6.50% |
|
456837AF0 |
4,579,000 |
$4,543,630.43 |
0.09% |
| SVENSKA HANDELSBANKEN AB Variable rate |
|
W9T10ZZQ1 |
5,600,000 |
$4,822,874.00 |
0.09% |
| Capital One Financial Corporation, Series J, 4.800% |
COF.J |
14040H782 |
231,011 |
$4,345,316.91 |
0.08% |
| CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,320,775.20 |
0.08% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
4,310,000 |
$4,208,973.60 |
0.08% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
221,423 |
$3,944,097.23 |
0.08% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
172,542 |
$3,996,072.72 |
0.08% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,718,324.44 |
0.07% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
3,700,000 |
$3,575,712.93 |
0.07% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
148,875 |
$2,962,612.50 |
0.06% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$3,264,000.00 |
0.06% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
125,231 |
$2,957,956.22 |
0.06% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
134,432 |
$3,159,152.00 |
0.06% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
211,998 |
$3,171,490.08 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$2,966,750.15 |
0.06% |
| KeyCorp, Series F, 5.650% |
KEY.J |
493267876 |
142,663 |
$2,867,526.30 |
0.06% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
3,113,000 |
$3,078,074.94 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,194,000.00 |
0.06% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
106,395 |
$2,375,800.35 |
0.05% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,467,158.98 |
0.05% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
94,391 |
$2,350,335.90 |
0.05% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
116,826 |
$2,480,215.98 |
0.05% |
| Athene Holding Ltd., Series C, 6.375% Variable Rate |
ATH.C |
04686J309 |
78,251 |
$1,968,012.65 |
0.04% |
| Athene Holding Ltd., Series D, 4.875% |
ATH.D |
04686J408 |
116,575 |
$2,195,107.25 |
0.04% |
| CMS Energy Corp., Series C, 4.200% |
CMS.C |
125896837 |
106,766 |
$2,017,877.40 |
0.04% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
1,750,000 |
$1,890,850.50 |
0.04% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
95,801 |
$2,213,003.10 |
0.04% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
57,198 |
$1,424,230.20 |
0.03% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
1,662,000 |
$1,556,480.63 |
0.03% |
| AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
35,388 |
$888,946.56 |
0.02% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,218 |
$977,631.02 |
0.02% |
| Brookfield Property Partners LP, Series A-1, 6.50% |
BPYPP |
G16249149 |
70,596 |
$1,002,463.20 |
0.02% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
37,768 |
$905,676.64 |
0.02% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,300,000 |
$1,282,139.17 |
0.02% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,000,000 |
$1,007,510.00 |
0.02% |
| CEMEX SAB DE CV Variable rate |
|
151290CB7 |
550,000 |
$587,688.75 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$397,416.85 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$370,793.36 |
0.01% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
35,697 |
$747,495.18 |
0.01% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
17,986 |
$366,734.54 |
0.01% |
| AIRCASTLE LTD Variable rate |
|
00928QAW1 |
29,000 |
$28,105.09 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
10,496 |
$235,110.40 |
0.00% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$189,646.62 |
0.00% |
| CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
33,000 |
$32,712.08 |
0.00% |
| CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
165,000 |
$165,202.54 |
0.00% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
200,000 |
$198,943.19 |
0.00% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$144,000.00 |
0.00% |
| Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$68,600.00 |
0.00% |
| Duke Energy Corporation, Series A, 5.750% |
DUK.A |
26441C501 |
3,210 |
$80,250.00 |
0.00% |
| EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
25,000 |
$24,416.24 |
0.00% |
| JPMorgan Chase & Co., Series JJ, 4.550% |
JPM.K |
48128B580 |
5,045 |
$104,381.05 |
0.00% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
200,000 |
$200,427.72 |
0.00% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
200,000 |
$199,417.70 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
1,900 |
$38,627.00 |
0.00% |
| Public Storage, Series S, 4.10% |
PSA.S |
74460W396 |
611 |
$11,083.54 |
0.00% |
| QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
140,000 |
$138,912.77 |
0.00% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CD0 |
200,000 |
$167,408.32 |
0.00% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
200,000 |
$202,440.40 |
0.00% |
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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