Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 237
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$132,584,221.00 |
2.31% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$103,473,600.00 |
1.80% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$97,946,740.70 |
1.70% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
77,411 |
$94,744,871.12 |
1.65% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
77,700,000 |
$75,154,143.96 |
1.31% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
73,935,000 |
$71,262,342.93 |
1.24% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$71,490,593.66 |
1.24% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
69,836,000 |
$70,773,827.64 |
1.23% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
65,985,000 |
$69,179,927.72 |
1.20% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
65,630,000 |
$68,001,666.72 |
1.18% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
75,038,000 |
$66,772,579.30 |
1.16% |
| Invesco Preferred ETF |
PGX |
46138E511 |
5,701,692 |
$64,543,153.44 |
1.12% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
68,464,000 |
$63,195,037.95 |
1.10% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$62,029,436.80 |
1.08% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
58,930,000 |
$61,331,338.57 |
1.07% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$61,198,125.00 |
1.06% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$59,762,809.70 |
1.04% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$59,837,211.00 |
1.04% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
58,853,000 |
$56,218,121.77 |
0.98% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,292,255 |
$56,412,395.55 |
0.98% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
55,822,000 |
$55,296,781.97 |
0.96% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
57,927,000 |
$54,346,184.57 |
0.95% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
48,200,000 |
$53,247,841.40 |
0.93% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$52,805,976.30 |
0.92% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$51,712,497.78 |
0.90% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
50,500,000 |
$50,562,423.05 |
0.88% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
43,200,000 |
$49,804,820.35 |
0.87% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
50,200,000 |
$49,822,767.08 |
0.87% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,506,853 |
$49,084,181.74 |
0.85% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$48,529,312.65 |
0.84% |
| United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
2,193,788 |
$48,526,590.56 |
0.84% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,085,911.79 |
0.82% |
| United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
2,110,987 |
$46,441,714.00 |
0.81% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
1,828,337 |
$45,123,357.16 |
0.79% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
43,283,000 |
$43,972,392.15 |
0.77% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
43,000,000 |
$44,223,823.00 |
0.77% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
42,784,000 |
$43,482,448.80 |
0.76% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,695,986 |
$43,807,318.38 |
0.76% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
41,770,000 |
$43,226,185.74 |
0.75% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
41,149,000 |
$42,680,318.89 |
0.74% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$42,146,022.38 |
0.73% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$40,655,140.50 |
0.71% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$40,958,536.45 |
0.71% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
40,006,000 |
$41,003,309.57 |
0.71% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$39,112,649.96 |
0.68% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
36,900,000 |
$38,888,725.50 |
0.68% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
39,830,000 |
$38,644,348.53 |
0.67% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$38,328,248.62 |
0.67% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,916,976 |
$38,147,822.40 |
0.66% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$38,129,592.02 |
0.66% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BK.K |
064058845 |
1,489,700 |
$37,957,556.00 |
0.66% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
38,910,000 |
$37,247,078.43 |
0.65% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
37,385,000 |
$37,205,363.59 |
0.65% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
39,422,000 |
$37,182,676.66 |
0.65% |
| US Dollar |
$USD |
|
37,361,111 |
$37,361,110.59 |
0.65% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$36,737,593.03 |
0.64% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$37,068,550.79 |
0.64% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$35,607,023.81 |
0.62% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$35,397,876.14 |
0.62% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$35,836,618.96 |
0.62% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
37,059,000 |
$35,575,179.88 |
0.62% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$35,187,771.43 |
0.61% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,562,258.42 |
0.60% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
33,600,000 |
$33,829,320.00 |
0.59% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
35,416,000 |
$33,757,911.43 |
0.59% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,274,505 |
$33,073,404.75 |
0.58% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$33,038,142.23 |
0.57% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
33,000,000 |
$33,006,916.80 |
0.57% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$32,494,013.43 |
0.57% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$31,941,625.00 |
0.56% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
30,500,000 |
$31,800,294.61 |
0.55% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,366,259 |
$31,437,619.59 |
0.55% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$31,716,910.96 |
0.55% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,238,322 |
$31,255,247.28 |
0.54% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
30,800,000 |
$31,041,472.00 |
0.54% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
30,800,000 |
$30,702,136.08 |
0.53% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$30,319,756.71 |
0.53% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
30,600,000 |
$30,607,591.86 |
0.53% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$30,127,876.33 |
0.52% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$29,809,993.78 |
0.52% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$29,797,432.00 |
0.52% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
30,850,000 |
$29,350,193.32 |
0.51% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
28,330,000 |
$29,327,385.98 |
0.51% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
27,900,000 |
$28,871,358.59 |
0.50% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
29,482,000 |
$28,541,447.55 |
0.50% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,147,770 |
$28,235,142.00 |
0.49% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$28,306,717.50 |
0.49% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,603,729 |
$28,049,220.21 |
0.49% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,503,658.00 |
0.48% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,685,005.10 |
0.48% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$26,929,095.86 |
0.47% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$27,167,675.00 |
0.47% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$26,267,141.83 |
0.46% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,445,602.44 |
0.46% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,024,426 |
$25,969,199.10 |
0.45% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
24,790,000 |
$25,714,790.95 |
0.45% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,023,542 |
$25,680,668.78 |
0.45% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,060,766 |
$25,468,991.66 |
0.44% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$24,767,184.00 |
0.43% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$23,989,456.75 |
0.42% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,169,664 |
$24,118,471.68 |
0.42% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,798,707.20 |
0.41% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
23,000,000 |
$22,927,163.60 |
0.40% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$22,726,817.10 |
0.40% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,602,677.39 |
0.39% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$21,878,616.35 |
0.38% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$21,929,380.83 |
0.38% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
21,000,000 |
$21,753,033.75 |
0.38% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,286,087.90 |
0.37% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$21,549,409.00 |
0.37% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$21,515,235.35 |
0.37% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
822,284 |
$21,017,579.04 |
0.37% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,525,980.00 |
0.36% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
961,480 |
$20,700,664.40 |
0.36% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
882,589 |
$19,911,207.84 |
0.35% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,258,088.02 |
0.35% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$19,368,285.30 |
0.34% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,684,814.27 |
0.34% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDE7 |
18,550,000 |
$18,685,546.33 |
0.33% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
720,029 |
$18,483,144.43 |
0.32% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
18,500,000 |
$18,269,515.90 |
0.32% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$17,593,910.00 |
0.31% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
17,500,000 |
$17,565,241.05 |
0.31% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$17,468,131.46 |
0.30% |
| United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
733,754 |
$17,448,670.12 |
0.30% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,550,000 |
$16,381,240.80 |
0.29% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$16,460,502.50 |
0.29% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
774,563 |
$16,684,087.02 |
0.29% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$16,249,750.30 |
0.28% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
605,960 |
$15,827,675.20 |
0.28% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
888,028 |
$16,037,785.68 |
0.28% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
15,600,000 |
$15,427,042.80 |
0.27% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,654,735.33 |
0.27% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBH9 |
15,500,000 |
$15,802,932.00 |
0.27% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
679,677 |
$15,693,741.93 |
0.27% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
15,500,000 |
$15,781,511.00 |
0.27% |
| SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
663,795 |
$15,419,957.85 |
0.27% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,094,454 |
$15,048,742.50 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,369,979.96 |
0.25% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$13,655,595.29 |
0.24% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$13,516,636.87 |
0.24% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
13,803,000 |
$13,620,173.74 |
0.24% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
717,267 |
$13,979,533.83 |
0.24% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,601,253.63 |
0.24% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,528,530.80 |
0.24% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$13,662,027.30 |
0.24% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
13,778,000 |
$13,714,123.82 |
0.24% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$13,504,746.86 |
0.23% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
606,278 |
$13,204,734.84 |
0.23% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$12,491,019.00 |
0.22% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,665,912.50 |
0.22% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,889,201.80 |
0.22% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
12,435,000 |
$12,582,093.62 |
0.22% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$12,044,400.76 |
0.21% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,921,864.14 |
0.21% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
543,428 |
$12,281,472.80 |
0.21% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,735,769.43 |
0.20% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
644,656 |
$11,771,418.56 |
0.20% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
533,634 |
$11,350,395.18 |
0.20% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
506,445 |
$11,395,012.50 |
0.20% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,161,028.97 |
0.19% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,756,633.70 |
0.19% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
616,259 |
$10,599,654.80 |
0.18% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,405,750.00 |
0.18% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
447,065 |
$10,604,381.80 |
0.18% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
514,030 |
$9,869,376.00 |
0.17% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
516,866 |
$9,970,345.14 |
0.17% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
438,154 |
$9,950,477.34 |
0.17% |
| JPMORGAN CHASE & CO Series OO, Variable rate |
|
48128AAJ2 |
9,300,000 |
$9,533,732.99 |
0.17% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,346,239.60 |
0.16% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
393,093 |
$8,974,313.19 |
0.16% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
351,332 |
$9,131,118.68 |
0.16% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
418,516 |
$8,755,354.72 |
0.15% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,903,924.60 |
0.15% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
8,631,000 |
$8,565,829.90 |
0.15% |
| TORONTO-DOMINION BANK Variable rate, due 07/31/2084 |
|
89116CKP1 |
8,030,000 |
$8,102,543.02 |
0.14% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,645,610.40 |
0.13% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
380,363 |
$7,565,420.07 |
0.13% |
| COBANK ACB Variable rate |
|
19075QAC6 |
7,341,000 |
$7,358,207.30 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,535,250.00 |
0.13% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
311,869 |
$7,637,671.81 |
0.13% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
7,000,000 |
$6,976,546.50 |
0.12% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
6,740,000 |
$6,933,775.00 |
0.12% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
266,856 |
$6,153,699.36 |
0.11% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$6,152,000.00 |
0.11% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$6,514,000.00 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,462,303.40 |
0.11% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
279,838 |
$6,125,653.82 |
0.11% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$5,917,843.75 |
0.10% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
315,290 |
$5,530,186.60 |
0.10% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
5,800,000 |
$5,580,212.48 |
0.10% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
233,732 |
$5,819,926.80 |
0.10% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
322,085 |
$5,555,966.25 |
0.10% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
4,920,000 |
$5,015,344.68 |
0.09% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$5,011,226.06 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,319,965.00 |
0.09% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$5,444,751.96 |
0.09% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
270,995 |
$5,368,410.95 |
0.09% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
225,115 |
$4,833,219.05 |
0.08% |
| CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,330,040.40 |
0.08% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$4,142,000.00 |
0.07% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
208,560 |
$4,202,484.00 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
223,423 |
$3,793,722.54 |
0.07% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
180,905 |
$4,247,649.40 |
0.07% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
210,236 |
$4,141,649.20 |
0.07% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,466,953.10 |
0.06% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
147,860 |
$3,705,371.60 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,309,224.00 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,142,311.90 |
0.05% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,548,630.50 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$2,176,000.00 |
0.04% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
101,672 |
$2,524,515.76 |
0.04% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
103,808 |
$2,434,297.60 |
0.04% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
1,476,000 |
$1,485,348.98 |
0.03% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$1,857,223.60 |
0.03% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
57,198 |
$1,431,093.96 |
0.02% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$969,280.83 |
0.02% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
60,806 |
$1,168,691.32 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,404,432.40 |
0.02% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
38,356 |
$910,571.44 |
0.02% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
62,805 |
$1,376,685.60 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,408,923.24 |
0.02% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
1,140,000 |
$1,141,974.48 |
0.02% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
400,000 |
$391,385.08 |
0.01% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
813,000 |
$830,531.27 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$362,780.52 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$376,462.16 |
0.01% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
5,044 |
$127,613.20 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$668.48 |
0.00% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$195,646.84 |
0.00% |
| Canadian Dollar |
$CAD |
|
476 |
$332.73 |
0.00% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$96,000.00 |
0.00% |
| Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$68,425.00 |
0.00% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
100,000 |
$99,964.10 |
0.00% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
100,000 |
$100,163.05 |
0.00% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
15,000 |
$14,867.28 |
0.00% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
200,000 |
$200,348.02 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,142 |
$82,508.64 |
0.00% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
6,173 |
$120,805.61 |
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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