Holdings of the Fund as of 9/25/2024
Total Number of Holdings (excluding cash): 175
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
29,880,000 |
$32,146,729.36 |
2.16% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
24,180,000 |
$25,993,669.26 |
1.74% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
24,404,000 |
$25,397,181.79 |
1.70% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$25,205,044.90 |
1.69% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
24,300,000 |
$24,779,633.40 |
1.66% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
23,796,000 |
$24,497,767.84 |
1.64% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
25,534,000 |
$24,407,923.28 |
1.64% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
22,956,000 |
$24,334,071.64 |
1.63% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
25,029,000 |
$24,114,033.37 |
1.62% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$23,880,784.20 |
1.60% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
23,670,000 |
$23,700,141.38 |
1.59% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
22,645,000 |
$23,716,131.15 |
1.59% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
21,600,000 |
$21,631,870.15 |
1.45% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
21,686,000 |
$21,689,892.64 |
1.45% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
20,700,000 |
$21,298,416.30 |
1.43% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$20,989,170.40 |
1.41% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$21,085,863.20 |
1.41% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
19,600,000 |
$21,018,020.80 |
1.41% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
22,521,000 |
$20,682,310.79 |
1.39% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
19,855,000 |
$20,008,641.76 |
1.34% |
| HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
18,900,342 |
$18,939,692.51 |
1.27% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
18,950,000 |
$18,536,560.27 |
1.24% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
18,120,000 |
$18,348,547.57 |
1.23% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
16,700,000 |
$18,237,201.60 |
1.22% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
20,000,000 |
$17,967,398.00 |
1.20% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
15,000,000 |
$17,699,355.00 |
1.19% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
13,948 |
$17,755,804.00 |
1.19% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
14,500,000 |
$16,271,900.00 |
1.09% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
18,000,000 |
$15,724,407.60 |
1.05% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
16,559,000 |
$15,489,864.86 |
1.04% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
15,000,000 |
$15,572,283.60 |
1.04% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$15,258,246.00 |
1.02% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
14,096,000 |
$14,533,734.37 |
0.97% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
13,260,000 |
$14,150,354.24 |
0.95% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
13,575,000 |
$14,033,835.00 |
0.94% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
14,818,000 |
$14,022,324.07 |
0.94% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
14,000,000 |
$14,081,097.10 |
0.94% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
12,876,000 |
$13,728,816.11 |
0.92% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
12,600,000 |
$13,535,348.40 |
0.91% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
12,500,000 |
$13,215,150.00 |
0.89% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
12,570,000 |
$13,047,835.98 |
0.88% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
11,900,000 |
$12,815,693.10 |
0.86% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
12,525,000 |
$12,810,720.30 |
0.86% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
12,000,000 |
$12,838,164.00 |
0.86% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,750,362.88 |
0.86% |
| US Dollar |
$USD |
|
12,593,990 |
$12,593,990.43 |
0.84% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
9,653 |
$12,394,452.00 |
0.83% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,941,000 |
$12,230,857.45 |
0.82% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
11,000,000 |
$11,821,095.00 |
0.79% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
11,200,000 |
$11,852,769.60 |
0.79% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
10,890,000 |
$11,477,265.03 |
0.77% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
11,885,000 |
$11,312,327.22 |
0.76% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
11,278,000 |
$11,261,952.54 |
0.76% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
10,850,000 |
$11,342,791.92 |
0.76% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
11,084,000 |
$11,288,787.98 |
0.76% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
11,220,000 |
$11,028,430.84 |
0.74% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
11,394,000 |
$11,019,718.50 |
0.74% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
9,768,000 |
$10,763,994.12 |
0.72% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
9,894,000 |
$10,678,811.58 |
0.72% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
10,300,000 |
$10,317,366.83 |
0.69% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$10,249,833.13 |
0.69% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$10,123,545.43 |
0.68% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
11,200,000 |
$10,080,434.00 |
0.68% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
10,339,000 |
$9,666,542.13 |
0.65% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
8,885,000 |
$9,553,660.67 |
0.64% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
9,496,000 |
$9,060,917.97 |
0.61% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
9,518,000 |
$9,136,856.45 |
0.61% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
9,000,000 |
$8,585,806.59 |
0.58% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,663,991.09 |
0.58% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
8,398,000 |
$8,422,270.22 |
0.56% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
8,364,000 |
$8,252,249.44 |
0.55% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
7,900,000 |
$8,143,857.20 |
0.55% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$8,030,278.58 |
0.54% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
8,000,000 |
$8,064,645.52 |
0.54% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
8,295,000 |
$8,074,168.85 |
0.54% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$7,946,382.06 |
0.53% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,756,609.00 |
0.52% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,824,787.20 |
0.52% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
7,400,000 |
$7,797,390.36 |
0.52% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
7,400,000 |
$7,574,825.00 |
0.51% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
7,200,000 |
$7,558,056.00 |
0.51% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,453,665.80 |
0.50% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
6,955,000 |
$7,426,395.99 |
0.50% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
7,935,000 |
$7,395,850.08 |
0.50% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
7,650,000 |
$7,462,051.74 |
0.50% |
| METLIFE CAPITAL TRUST IV 7.875, Cumulative Preferred, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$7,264,412.80 |
0.49% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
6,700,000 |
$7,114,835.12 |
0.48% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
6,742,000 |
$7,007,297.70 |
0.47% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
7,134,000 |
$6,766,880.73 |
0.45% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
6,550,000 |
$6,649,199.75 |
0.45% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
6,506,000 |
$6,768,647.22 |
0.45% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
6,070,000 |
$6,509,917.18 |
0.44% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,501,078.13 |
0.44% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,514,457.80 |
0.44% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
6,000,000 |
$6,339,538.74 |
0.43% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
6,106,000 |
$6,380,312.05 |
0.43% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
5,800,000 |
$5,916,174.00 |
0.40% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
7,146,000 |
$5,904,135.96 |
0.40% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
5,814,000 |
$5,827,110.57 |
0.39% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
6,300,000 |
$5,631,973.83 |
0.38% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAA1 |
5,230,000 |
$5,536,111.90 |
0.37% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
5,070,000 |
$5,371,102.23 |
0.36% |
| CEMEX SAB DE CV Variable rate |
|
151290CB7 |
4,800,000 |
$5,238,621.12 |
0.35% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
4,411,000 |
$4,410,837.67 |
0.30% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,423,792.20 |
0.30% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,346,602.18 |
0.29% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBH9 |
4,000,000 |
$4,170,040.00 |
0.28% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
4,000,000 |
$4,225,304.00 |
0.28% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
4,125,000 |
$4,135,259.70 |
0.28% |
| PG&E CORP Variable rate, due 03/15/2055 |
|
69331CAM0 |
4,000,000 |
$4,179,436.00 |
0.28% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
3,800,000 |
$4,037,919.10 |
0.27% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
3,700,000 |
$3,962,637.10 |
0.27% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$4,053,000.00 |
0.27% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
4,149,000 |
$4,075,653.56 |
0.27% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
3,631,000 |
$3,670,196.64 |
0.25% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,607,323.47 |
0.24% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
3,400,000 |
$3,565,994.80 |
0.24% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,700,000 |
$3,541,139.02 |
0.24% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,464,980.90 |
0.23% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
3,200,000 |
$3,494,163.20 |
0.23% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,222,357.00 |
0.22% |
| DANSKE BANK A/S Variable rate |
|
K2227DL59 |
3,400,000 |
$3,282,177.25 |
0.22% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
3,290,000 |
$3,258,246.57 |
0.22% |
| COBANK ACB Variable rate |
|
19075QAE2 |
3,185,000 |
$3,188,116.52 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAF9 |
3,000,000 |
$3,153,495.00 |
0.21% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,925,000.00 |
0.20% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAG6 |
3,185,000 |
$3,040,133.14 |
0.20% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,875,377.27 |
0.19% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,809,463.81 |
0.19% |
| EQUITABLE HOLDINGS INC Variable rate |
|
29452EAA9 |
2,512,000 |
$2,495,189.95 |
0.17% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,482,480.23 |
0.17% |
| MARKEL GROUP INC Variable rate |
|
570535AW4 |
2,501,000 |
$2,502,351.79 |
0.17% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
2,300,000 |
$2,413,797.26 |
0.16% |
| SOUTH BOW CAN INFRA HOLD Variable rate, due 03/01/2055 |
|
836720AF9 |
2,286,000 |
$2,368,874.91 |
0.16% |
| SOUTH BOW CAN INFRA HOLD Variable rate, due 03/01/2055 |
|
836720AH5 |
2,286,000 |
$2,411,960.36 |
0.16% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,112,960.25 |
0.14% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$2,160,000.00 |
0.14% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,851,249.00 |
0.12% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
2,220,000 |
$1,863,611.63 |
0.12% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,561,753.23 |
0.10% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
1,500,000 |
$1,562,037.00 |
0.10% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
1,300,000 |
$1,394,684.20 |
0.09% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,146,000.00 |
0.08% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
1,200,000 |
$1,193,382.96 |
0.08% |
| QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
1,234,000 |
$1,231,783.17 |
0.08% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
1,126,000 |
$1,121,622.68 |
0.08% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,092,476.67 |
0.07% |
| COBANK ACB Variable rate |
|
19075QAC6 |
1,101,000 |
$1,109,054.92 |
0.07% |
| CORESTATES CAPTL III Variable rate, due 02/15/2027 |
|
21869MAA5 |
1,000,000 |
$985,913.13 |
0.07% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
1,026,000 |
$1,024,663.84 |
0.07% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
1,069,000 |
$1,060,472.16 |
0.07% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,131,000 |
$1,117,347.59 |
0.07% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
840,000 |
$902,259.96 |
0.06% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$932,400.00 |
0.06% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$682,749.90 |
0.05% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$749,160.00 |
0.05% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$776,107.44 |
0.05% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AT1 |
735,000 |
$742,473.48 |
0.05% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$818,481.48 |
0.05% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$814,372.45 |
0.05% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$624,000.00 |
0.04% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
600,000 |
$623,193.75 |
0.04% |
| COMMERZBANK AG Variable rate |
|
D170472W6 |
400,000 |
$400,359.20 |
0.03% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$498,000.00 |
0.03% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
250,000 |
$245,038.13 |
0.02% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$246,840.00 |
0.02% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
278,000 |
$265,454.50 |
0.02% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$335,785.88 |
0.02% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$195,137.02 |
0.01% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
200,000 |
$200,183.52 |
0.01% |
| ING GROEP NV 6.50% |
|
456837AF0 |
200,000 |
$200,246.80 |
0.01% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
200,000 |
$202,244.60 |
0.01% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
200,000 |
$202,561.80 |
0.01% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
200,000 |
$208,831.20 |
0.01% |
| AIRCASTLE LTD Variable rate |
|
00928QAW1 |
28,000 |
$27,806.25 |
0.00% |
| EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
25,000 |
$24,816.12 |
0.00% |
| Euro |
$EUR |
|
0 |
$0.33 |
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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|