Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 165
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
29,880,000 |
$31,299,210.07 |
2.12% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
24,180,000 |
$25,287,371.46 |
1.71% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
24,404,000 |
$25,130,263.04 |
1.70% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$24,800,260.38 |
1.68% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
24,300,000 |
$24,749,841.60 |
1.68% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
25,534,000 |
$24,435,581.96 |
1.66% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
23,796,000 |
$24,288,291.64 |
1.65% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
25,029,000 |
$24,141,972.24 |
1.64% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
22,956,000 |
$23,957,317.76 |
1.62% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
23,670,000 |
$23,697,639.46 |
1.61% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$23,491,766.27 |
1.59% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
22,645,000 |
$23,466,605.89 |
1.59% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
23,150,000 |
$23,229,037.33 |
1.57% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
21,686,000 |
$21,599,621.41 |
1.46% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
17,492 |
$21,427,876.67 |
1.45% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$20,890,166.19 |
1.42% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
21,600,000 |
$21,013,637.98 |
1.42% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
22,521,000 |
$20,852,770.23 |
1.41% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$20,682,514.60 |
1.40% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
19,600,000 |
$20,625,021.20 |
1.40% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
19,855,000 |
$19,901,258.18 |
1.35% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
18,950,000 |
$18,640,728.42 |
1.26% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
18,120,000 |
$18,286,033.57 |
1.24% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
16,700,000 |
$17,636,786.50 |
1.19% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
20,000,000 |
$17,482,030.00 |
1.18% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
15,000,000 |
$17,267,940.00 |
1.17% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
16,155,000 |
$17,046,852.93 |
1.15% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
14,500,000 |
$16,067,363.00 |
1.09% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
16,559,000 |
$15,659,882.73 |
1.06% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
18,000,000 |
$15,439,987.98 |
1.05% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
15,000,000 |
$15,307,803.90 |
1.04% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$15,017,905.20 |
1.02% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
14,096,000 |
$14,360,847.49 |
0.97% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
11,422 |
$14,146,147.00 |
0.96% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
13,575,000 |
$14,022,146.93 |
0.95% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
14,818,000 |
$14,000,476.71 |
0.95% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
13,260,000 |
$13,824,597.54 |
0.94% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
14,000,000 |
$13,917,698.20 |
0.94% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
12,600,000 |
$13,270,881.83 |
0.90% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
12,570,000 |
$12,946,735.47 |
0.88% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
12,500,000 |
$12,907,557.75 |
0.87% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
11,955,000 |
$12,665,629.11 |
0.86% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
12,525,000 |
$12,672,506.92 |
0.86% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
12,000,000 |
$12,511,140.00 |
0.85% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,941,000 |
$12,334,553.68 |
0.84% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
11,894,000 |
$12,325,360.77 |
0.84% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,465,415.68 |
0.84% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
11,000,000 |
$11,862,719.00 |
0.80% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
11,200,000 |
$11,606,000.00 |
0.79% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
11,885,000 |
$11,338,677.45 |
0.77% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
10,890,000 |
$11,320,361.91 |
0.77% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
10,850,000 |
$11,007,400.95 |
0.75% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
11,084,000 |
$11,130,586.05 |
0.75% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
11,220,000 |
$10,976,683.08 |
0.74% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
11,394,000 |
$10,966,710.20 |
0.74% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
10,300,000 |
$10,280,635.07 |
0.70% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$10,156,826.12 |
0.69% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
11,200,000 |
$10,001,712.00 |
0.68% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$9,796,900.30 |
0.66% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBG5944420 |
21871X208 |
390,000 |
$9,693,450.00 |
0.66% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
10,339,000 |
$9,763,924.14 |
0.66% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
8,885,000 |
$9,384,781.25 |
0.64% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
8,651,000 |
$9,289,763.89 |
0.63% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
8,750,000 |
$9,294,649.61 |
0.63% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
9,496,000 |
$9,055,413.62 |
0.61% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
9,518,000 |
$9,025,247.44 |
0.61% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
9,000,000 |
$8,577,860.76 |
0.58% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,568,176.25 |
0.58% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
8,200,000 |
$8,447,634.42 |
0.57% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
8,398,000 |
$8,322,485.19 |
0.56% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$8,102,313.48 |
0.55% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
8,364,000 |
$8,079,765.35 |
0.55% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAA1 |
7,930,000 |
$8,188,668.67 |
0.55% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$7,952,819.72 |
0.54% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
8,000,000 |
$7,975,305.20 |
0.54% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
7,900,000 |
$7,908,399.28 |
0.54% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
8,100,000 |
$7,820,874.00 |
0.53% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,683,417.00 |
0.52% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
7,000,000 |
$7,664,055.00 |
0.52% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
7,400,000 |
$7,654,644.58 |
0.52% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,527,470.18 |
0.51% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
7,200,000 |
$7,588,569.74 |
0.51% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,356,496.00 |
0.50% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
7,935,000 |
$7,341,624.67 |
0.50% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
7,400,000 |
$7,409,802.78 |
0.50% |
| METLIFE CAPITAL TRUST IV 7.875, Cumulative Preferred, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$7,161,283.15 |
0.49% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
7,650,000 |
$7,297,398.49 |
0.49% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
6,700,000 |
$6,979,334.93 |
0.47% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
7,134,000 |
$6,753,983.94 |
0.46% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
6,550,000 |
$6,636,160.40 |
0.45% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
6,506,000 |
$6,579,706.47 |
0.45% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
6,070,000 |
$6,436,233.45 |
0.44% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,436,859.38 |
0.44% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,449,388.80 |
0.44% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
6,106,000 |
$6,388,133.83 |
0.43% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
6,000,000 |
$6,064,200.00 |
0.41% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
7,146,000 |
$5,862,764.20 |
0.40% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
5,800,000 |
$5,829,295.80 |
0.39% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
5,814,000 |
$5,811,959.87 |
0.39% |
| US Dollar |
$USD |
|
5,824,777 |
$5,824,777.11 |
0.39% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
6,300,000 |
$5,655,216.42 |
0.38% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
5,440,000 |
$5,494,400.00 |
0.37% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
5,070,000 |
$5,282,443.14 |
0.36% |
| CEMEX SAB DE CV Variable rate |
|
151290CB7 |
4,800,000 |
$5,129,678.40 |
0.35% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
5,058,000 |
$5,041,206.94 |
0.34% |
| PG&E CORP Variable rate, due 03/15/2055 |
|
69331CAM0 |
4,835,000 |
$4,960,477.92 |
0.34% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,388,923.40 |
0.30% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
4,411,000 |
$4,416,183.36 |
0.30% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,264,108.85 |
0.29% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$4,116,000.00 |
0.28% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBH9 |
4,000,000 |
$4,112,268.00 |
0.28% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
4,000,000 |
$4,182,508.00 |
0.28% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
4,125,000 |
$4,128,832.13 |
0.28% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
3,800,000 |
$3,934,957.00 |
0.27% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
4,149,000 |
$4,058,078.40 |
0.27% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
3,700,000 |
$3,852,403.00 |
0.26% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
4,000,000 |
$3,887,311.84 |
0.26% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
3,631,000 |
$3,622,325.54 |
0.25% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,549,428.34 |
0.24% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,700,000 |
$3,547,676.55 |
0.24% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
3,522,000 |
$3,578,876.78 |
0.24% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
3,400,000 |
$3,444,655.60 |
0.23% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,459,038.80 |
0.23% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
3,200,000 |
$3,205,376.00 |
0.22% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,152,211.21 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAF9 |
3,000,000 |
$3,143,100.00 |
0.21% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAG6 |
3,185,000 |
$3,048,571.48 |
0.21% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,970,000.00 |
0.20% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
2,800,000 |
$2,772,960.96 |
0.19% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,867,269.05 |
0.19% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,801,800.70 |
0.19% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
2,594,000 |
$2,682,279.01 |
0.18% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,479,403.24 |
0.17% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
2,300,000 |
$2,309,499.00 |
0.16% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,131,459.52 |
0.14% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
2,000,000 |
$2,009,534.00 |
0.14% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$1,980,000.00 |
0.13% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
2,220,000 |
$1,860,248.33 |
0.13% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,796,570.80 |
0.12% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,575,426.60 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
1,500,000 |
$1,576,609.50 |
0.11% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
1,300,000 |
$1,381,278.60 |
0.09% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
1,200,000 |
$1,195,620.05 |
0.08% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,158,000.00 |
0.08% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,131,000 |
$1,122,307.92 |
0.08% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,079,909.00 |
0.07% |
| COBANK ACB Variable rate |
|
19075QAC6 |
1,101,000 |
$1,105,255.37 |
0.07% |
| CORESTATES CAPTL III Variable rate, due 02/15/2027 |
|
21869MAA5 |
1,000,000 |
$984,783.03 |
0.07% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
1,026,000 |
$1,011,639.39 |
0.07% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
1,069,000 |
$1,055,615.37 |
0.07% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
840,000 |
$882,619.14 |
0.06% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$854,700.00 |
0.06% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$812,452.91 |
0.06% |
| COBANK ACB Variable rate |
|
19075QAE2 |
685,000 |
$694,924.28 |
0.05% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$686,730.00 |
0.05% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$798,000.00 |
0.05% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AT1 |
735,000 |
$732,167.46 |
0.05% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$795,255.85 |
0.05% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$660,000.88 |
0.04% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$630,500.00 |
0.04% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
600,000 |
$615,750.00 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$456,500.00 |
0.03% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
250,000 |
$244,511.48 |
0.02% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$226,270.00 |
0.02% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$335,179.88 |
0.02% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$193,147.56 |
0.01% |
| 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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