Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 171
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
34,600,000 |
$33,397,636.16 |
2.10% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
29,880,000 |
$30,982,721.40 |
1.95% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
26,050,000 |
$28,756,647.10 |
1.81% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
24,180,000 |
$25,153,825.32 |
1.58% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$24,583,221.25 |
1.55% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
24,300,000 |
$24,649,230.85 |
1.55% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
25,534,000 |
$24,612,585.18 |
1.55% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
23,350,000 |
$24,573,026.30 |
1.55% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
23,796,000 |
$24,151,702.60 |
1.52% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
22,645,000 |
$23,555,578.10 |
1.48% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
22,956,000 |
$23,383,808.02 |
1.47% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$23,372,137.80 |
1.47% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
23,150,000 |
$23,122,851.99 |
1.45% |
| US Dollar |
$USD |
|
22,780,473 |
$22,780,472.71 |
1.43% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
21,686,000 |
$21,705,448.00 |
1.36% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
17,492 |
$21,004,393.60 |
1.32% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
22,521,000 |
$20,787,884.06 |
1.31% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$20,720,933.15 |
1.30% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
19,600,000 |
$20,676,784.80 |
1.30% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
20,204,000 |
$20,746,982.51 |
1.30% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
23,150,000 |
$20,545,599.54 |
1.29% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$20,336,302.20 |
1.28% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
19,855,000 |
$19,775,323.87 |
1.24% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
17,000,000 |
$19,570,094.00 |
1.23% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
19,877,000 |
$18,878,754.00 |
1.19% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
18,120,000 |
$18,223,165.49 |
1.15% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
17,600,000 |
$17,633,176.00 |
1.11% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
16,700,000 |
$17,594,368.50 |
1.11% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
17,060,000 |
$17,444,685.94 |
1.10% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
18,364,000 |
$17,464,006.07 |
1.10% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
16,155,000 |
$16,984,979.28 |
1.07% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
16,850,000 |
$16,703,180.90 |
1.05% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
16,500,000 |
$16,556,100.00 |
1.04% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
16,559,000 |
$15,786,160.01 |
0.99% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
18,000,000 |
$15,539,369.40 |
0.98% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
15,000,000 |
$15,221,115.00 |
0.96% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$15,018,181.20 |
0.94% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
14,400,000 |
$14,424,294.67 |
0.91% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
14,096,000 |
$14,408,968.28 |
0.91% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
14,600,000 |
$14,327,728.98 |
0.90% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
14,600,000 |
$14,314,507.95 |
0.90% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
11,422 |
$14,101,258.54 |
0.89% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
14,818,000 |
$14,191,788.95 |
0.89% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
13,575,000 |
$13,633,502.15 |
0.86% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
13,955,000 |
$13,333,068.92 |
0.84% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
12,600,000 |
$13,045,183.20 |
0.82% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
12,570,000 |
$12,900,955.53 |
0.81% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
12,525,000 |
$12,730,372.42 |
0.80% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
11,955,000 |
$12,551,721.87 |
0.79% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
12,500,000 |
$12,477,720.00 |
0.78% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,941,000 |
$12,430,178.61 |
0.78% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
12,094,000 |
$12,375,149.22 |
0.78% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
12,000,000 |
$12,330,960.00 |
0.78% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
13,100,000 |
$12,469,286.09 |
0.78% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,463,332.12 |
0.78% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
11,000,000 |
$11,922,603.00 |
0.75% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
11,935,000 |
$11,678,503.96 |
0.73% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
11,200,000 |
$11,585,000.00 |
0.73% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
11,885,000 |
$11,507,446.83 |
0.72% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
10,890,000 |
$11,243,990.34 |
0.71% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
11,084,000 |
$11,153,807.04 |
0.70% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
11,220,000 |
$11,016,574.67 |
0.69% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
11,394,000 |
$11,031,693.59 |
0.69% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
10,850,000 |
$10,858,812.26 |
0.68% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$10,161,532.33 |
0.64% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
10,100,000 |
$10,069,583.65 |
0.63% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$9,925,749.67 |
0.62% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
11,200,000 |
$9,886,268.00 |
0.62% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
8,885,000 |
$9,343,688.13 |
0.59% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
8,651,000 |
$9,093,979.13 |
0.57% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
9,496,000 |
$8,960,565.19 |
0.56% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
8,400,000 |
$8,745,534.00 |
0.55% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
8,800,000 |
$8,791,057.44 |
0.55% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
8,500,000 |
$8,724,935.50 |
0.55% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,563,762.38 |
0.54% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
8,400,000 |
$8,343,164.76 |
0.52% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
8,445,000 |
$8,334,888.17 |
0.52% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
7,930,000 |
$8,271,116.88 |
0.52% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$8,156,855.03 |
0.51% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
8,364,000 |
$8,101,286.76 |
0.51% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$8,026,015.00 |
0.50% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
7,900,000 |
$7,923,573.60 |
0.50% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
8,037,000 |
$7,961,711.39 |
0.50% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
8,000,000 |
$7,844,963.20 |
0.49% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,702,471.00 |
0.48% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
7,200,000 |
$7,609,003.20 |
0.48% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,529,567.62 |
0.47% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
7,935,000 |
$7,518,586.28 |
0.47% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
7,000,000 |
$7,539,637.00 |
0.47% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,310,684.15 |
0.46% |
| METLIFE CAPITAL TRUST IV 7.875, Cumulative Preferred, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$7,152,977.80 |
0.45% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
7,650,000 |
$7,157,982.60 |
0.45% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
6,700,000 |
$6,938,960.59 |
0.44% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
7,134,000 |
$6,770,873.69 |
0.43% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
6,700,000 |
$6,697,439.26 |
0.42% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
7,154,000 |
$6,740,274.89 |
0.42% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
6,506,000 |
$6,524,912.94 |
0.41% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
6,600,000 |
$6,343,228.32 |
0.40% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
6,070,000 |
$6,308,338.55 |
0.40% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
6,106,000 |
$6,351,448.99 |
0.40% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,420,522.40 |
0.40% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,203,102.48 |
0.39% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
6,000,000 |
$5,972,851.20 |
0.38% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
7,146,000 |
$5,901,173.23 |
0.37% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
5,800,000 |
$5,736,125.06 |
0.36% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
6,300,000 |
$5,692,349.25 |
0.36% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
5,783,000 |
$5,671,197.84 |
0.36% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
5,440,000 |
$5,569,034.08 |
0.35% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
5,070,000 |
$5,236,823.28 |
0.33% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDE7 |
5,025,000 |
$5,042,974.43 |
0.32% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,379,124.87 |
0.28% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
4,300,000 |
$4,394,333.83 |
0.28% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$4,116,000.84 |
0.26% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBH9 |
4,000,000 |
$4,071,232.00 |
0.26% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
4,000,000 |
$4,091,532.00 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
4,150,000 |
$4,212,237.55 |
0.26% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,111,438.92 |
0.26% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
4,000,000 |
$3,920,595.20 |
0.25% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
3,700,000 |
$3,853,450.10 |
0.24% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,585,387.49 |
0.23% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
3,400,000 |
$3,443,995.87 |
0.22% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,700,000 |
$3,569,744.83 |
0.22% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,429,134.00 |
0.22% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
3,522,000 |
$3,496,236.92 |
0.22% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
3,350,000 |
$3,390,870.00 |
0.21% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
3,875,000 |
$3,297,446.36 |
0.21% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,190,134.00 |
0.20% |
| COBANK ACB Variable rate |
|
19075QAF9 |
3,000,000 |
$3,034,326.00 |
0.19% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAG6 |
3,185,000 |
$3,098,908.49 |
0.19% |
| TRANSCANADA TRUST Variable rate, due 05/20/2075 |
|
89356BAA6 |
3,000,000 |
$3,004,737.90 |
0.19% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,857,500.00 |
0.18% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,896,067.32 |
0.18% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,830,273.69 |
0.18% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
2,630,000 |
$2,660,531.67 |
0.17% |
| JPMORGAN CHASE & CO Series OO, Variable rate |
|
48128AAJ2 |
2,500,000 |
$2,564,857.25 |
0.16% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,465,547.94 |
0.16% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
2,300,000 |
$2,305,437.89 |
0.14% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,117,398.86 |
0.13% |
| AERCAP GLOBAL AVIATION TRUST Variable rate, due 06/15/2045 |
|
00773HAA5 |
1,753,000 |
$1,753,712.95 |
0.11% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,791,716.00 |
0.11% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,565,033.94 |
0.10% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
1,500,000 |
$1,567,498.50 |
0.10% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
1,300,000 |
$1,355,721.90 |
0.09% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$1,440,000.00 |
0.09% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
1,200,000 |
$1,193,957.16 |
0.08% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,071,275.93 |
0.07% |
| COBANK ACB Variable rate |
|
19075QAC6 |
1,101,000 |
$1,102,851.00 |
0.07% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,167,000.00 |
0.07% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
1,069,000 |
$1,058,599.06 |
0.07% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,131,000 |
$1,125,635.44 |
0.07% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
840,000 |
$893,237.52 |
0.06% |
| CORESTATES CAPTL III Variable rate, due 02/15/2027 |
|
21869MAA5 |
1,000,000 |
$982,883.62 |
0.06% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
1,026,000 |
$1,016,203.65 |
0.06% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
785,000 |
$799,680.28 |
0.05% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$788,000.00 |
0.05% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AT1 |
735,000 |
$732,600.74 |
0.05% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$806,312.66 |
0.05% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$785,002.19 |
0.05% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$674,296.74 |
0.04% |
| COBANK ACB Variable rate |
|
19075QAE2 |
685,000 |
$685,788.85 |
0.04% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$633,750.19 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$621,600.00 |
0.04% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
600,000 |
$619,875.00 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$499,440.00 |
0.03% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
400,000 |
$390,394.28 |
0.02% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$332,000.00 |
0.02% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$340,381.56 |
0.02% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$195,424.02 |
0.01% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$164,560.00 |
0.01% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
100,000 |
$100,363.43 |
0.01% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
200,000 |
$200,261.29 |
0.01% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
4,000 |
$3,997.26 |
0.00% |
| Euro |
$EUR |
|
0 |
$0.32 |
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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|