|
|
 |
|
Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 166
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
29,880,000 |
$31,041,196.56 |
2.44% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
25,680,000 |
$26,314,373.04 |
2.07% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
26,717,000 |
$24,460,263.10 |
1.92% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
24,404,000 |
$24,405,891.31 |
1.92% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$24,076,490.20 |
1.89% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
24,300,000 |
$24,130,869.57 |
1.89% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
25,860,000 |
$24,025,906.14 |
1.89% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
23,796,000 |
$23,983,536.28 |
1.88% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
23,670,000 |
$23,668,165.58 |
1.86% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
22,956,000 |
$23,504,418.84 |
1.84% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$22,985,080.80 |
1.80% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
21,686,000 |
$21,268,258.24 |
1.67% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
19,600,000 |
$20,633,900.00 |
1.62% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$20,372,657.80 |
1.60% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$20,407,692.00 |
1.60% |
| HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
18,900,342 |
$18,997,981.17 |
1.49% |
| US Dollar |
$USD |
|
18,925,479 |
$18,925,479.44 |
1.49% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
20,493,000 |
$18,267,538.70 |
1.43% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
18,120,000 |
$18,051,018.97 |
1.42% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
16,700,000 |
$17,417,498.80 |
1.37% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
15,876,000 |
$17,153,795.74 |
1.35% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
15,000,000 |
$16,665,075.00 |
1.31% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
14,500,000 |
$15,667,714.00 |
1.23% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$14,722,060.80 |
1.16% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
15,529,000 |
$14,589,588.67 |
1.15% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
18,000,000 |
$14,458,926.60 |
1.13% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
14,096,000 |
$14,233,211.87 |
1.12% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
12,037 |
$14,311,631.89 |
1.12% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
16,000,000 |
$13,684,224.00 |
1.07% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
13,950,000 |
$13,273,998.36 |
1.04% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
12,876,000 |
$13,273,276.10 |
1.04% |
| WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
13,695,000 |
$13,113,659.58 |
1.03% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
12,600,000 |
$13,043,129.40 |
1.02% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
11,900,000 |
$12,497,555.41 |
0.98% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
12,525,000 |
$12,507,583.99 |
0.98% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,424,594.20 |
0.98% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
12,000,000 |
$12,405,756.00 |
0.97% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
11,800,000 |
$11,744,705.20 |
0.92% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,941,000 |
$11,627,214.15 |
0.91% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
11,000,000 |
$11,439,934.00 |
0.90% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
10,890,000 |
$11,009,953.35 |
0.86% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
11,278,000 |
$10,965,077.23 |
0.86% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
11,084,000 |
$10,973,682.06 |
0.86% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
11,220,000 |
$10,457,639.15 |
0.82% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
11,394,000 |
$10,499,332.87 |
0.82% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
10,538,000 |
$10,194,974.40 |
0.80% |
| NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 |
|
65339KCW8 |
10,106,000 |
$10,127,418.66 |
0.79% |
| CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
10,000,000 |
$9,912,750.00 |
0.78% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
10,000,000 |
$9,936,370.00 |
0.78% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
9,894,000 |
$9,975,467.20 |
0.78% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$9,970,653.91 |
0.78% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$9,811,084.13 |
0.77% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
10,300,000 |
$9,650,176.40 |
0.76% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
11,200,000 |
$9,248,932.00 |
0.73% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
8,885,000 |
$9,071,807.13 |
0.71% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
9,518,000 |
$8,808,437.87 |
0.69% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
9,496,000 |
$8,707,944.06 |
0.68% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,303,270.57 |
0.65% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
6,831 |
$8,170,968.96 |
0.64% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
8,398,000 |
$8,170,875.25 |
0.64% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
9,000,000 |
$8,066,727.00 |
0.63% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$7,879,083.74 |
0.62% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
8,364,000 |
$7,905,508.10 |
0.62% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
8,295,000 |
$7,866,642.88 |
0.62% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$7,776,295.32 |
0.61% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
7,500,000 |
$7,479,682.50 |
0.59% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,514,913.00 |
0.59% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
7,400,000 |
$7,495,421.74 |
0.59% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,425,813.60 |
0.58% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,225,836.80 |
0.57% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
7,200,000 |
$7,297,956.00 |
0.57% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
6,955,000 |
$7,127,031.93 |
0.56% |
| METLIFE CAPITAL TRUST IV 7.875, Cumulative Preferred, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$6,993,449.94 |
0.55% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
7,650,000 |
$6,944,778.63 |
0.55% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
6,700,000 |
$6,842,114.10 |
0.54% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
6,742,000 |
$6,717,376.19 |
0.53% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
7,134,000 |
$6,571,504.79 |
0.52% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
6,550,000 |
$6,599,190.50 |
0.52% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
6,506,000 |
$6,433,008.54 |
0.50% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,210,244.25 |
0.49% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
6,200,000 |
$6,207,750.00 |
0.49% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
6,106,000 |
$6,153,107.79 |
0.48% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,174,945.18 |
0.48% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
6,000,000 |
$5,988,594.00 |
0.47% |
| NISOURCE INC Variable rate, due 11/30/2054 |
|
65473PAR6 |
5,946,000 |
$5,988,204.71 |
0.47% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
6,204,000 |
$5,995,600.82 |
0.47% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
5,814,000 |
$5,783,278.60 |
0.45% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
6,300,000 |
$5,305,885.20 |
0.42% |
| APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
5,371,000 |
$5,274,013.17 |
0.41% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAA1 |
5,230,000 |
$5,263,194.81 |
0.41% |
| CEMEX SAB DE CV Variable rate |
|
151290CB7 |
4,800,000 |
$5,128,920.00 |
0.40% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
5,070,000 |
$5,091,836.49 |
0.40% |
| SVENSKA HANDELSBANKEN AB Variable rate |
|
W9T10ZZQ1 |
5,800,000 |
$4,995,119.50 |
0.39% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
6,146,000 |
$4,824,610.00 |
0.38% |
| SOCIETE GENERALE Variable rate |
|
83370RAA6 |
5,600,000 |
$4,525,674.16 |
0.36% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,308,184.76 |
0.34% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
4,411,000 |
$4,361,819.56 |
0.34% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$4,095,000.00 |
0.32% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
4,000,000 |
$4,108,968.00 |
0.32% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
4,125,000 |
$4,119,606.69 |
0.32% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,105,221.36 |
0.32% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
4,149,000 |
$3,983,774.79 |
0.31% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
3,700,000 |
$3,723,043.60 |
0.29% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,538,401.98 |
0.28% |
| HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
4,200,000 |
$3,610,146.12 |
0.28% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
3,631,000 |
$3,545,889.36 |
0.28% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
3,400,000 |
$3,435,234.20 |
0.27% |
| CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
3,467,000 |
$3,471,255.81 |
0.27% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,700,000 |
$3,377,530.94 |
0.27% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,362,138.20 |
0.26% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,144,675.00 |
0.25% |
| COBANK ACB Variable rate |
|
19075QAE2 |
3,185,000 |
$3,149,366.54 |
0.25% |
| DANSKE BANK A/S Variable rate |
|
K2227DL59 |
3,400,000 |
$3,180,397.40 |
0.25% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
3,290,000 |
$3,188,843.35 |
0.25% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
3,200,000 |
$3,241,104.00 |
0.25% |
| COBANK ACB Variable rate |
|
19075QAF9 |
3,000,000 |
$3,050,427.00 |
0.24% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,908,410.00 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAG6 |
3,185,000 |
$2,969,681.59 |
0.23% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,787,973.71 |
0.22% |
| BANK OF AMERICA CORP Series X, Variable rate |
|
060505EH3 |
2,684,000 |
$2,679,576.77 |
0.21% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,735,881.39 |
0.21% |
| MARKEL GROUP INC Variable rate |
|
570535AW4 |
2,501,000 |
$2,486,789.32 |
0.20% |
| EQUITABLE HOLDINGS INC Variable rate |
|
29452EAA9 |
2,512,000 |
$2,479,166.90 |
0.19% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,464,000.00 |
0.19% |
| QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
2,360,000 |
$2,341,672.48 |
0.18% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$2,160,000.00 |
0.17% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,021,546.96 |
0.16% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,757,571.80 |
0.14% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
2,220,000 |
$1,809,300.00 |
0.14% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,494,186.88 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
1,500,000 |
$1,522,564.50 |
0.12% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
1,300,000 |
$1,356,784.00 |
0.11% |
| COBANK ACB Variable rate |
|
19075QAC6 |
1,358,000 |
$1,347,931.66 |
0.11% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,152,000.00 |
0.09% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
1,200,000 |
$1,186,538.76 |
0.09% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,131,000 |
$1,096,074.72 |
0.09% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,062,836.00 |
0.08% |
| CORESTATES CAPTL III Variable rate, due 02/15/2027 |
|
21869MAA5 |
1,000,000 |
$978,203.83 |
0.08% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
1,026,000 |
$985,609.66 |
0.08% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
1,069,000 |
$1,041,398.52 |
0.08% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
840,000 |
$880,509.00 |
0.07% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$932,400.00 |
0.07% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$749,160.00 |
0.06% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$763,679.36 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AT1 |
735,000 |
$706,202.19 |
0.06% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$797,312.43 |
0.06% |
| UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
750,000 |
$703,056.67 |
0.06% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$786,195.09 |
0.06% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$649,470.22 |
0.05% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$630,500.00 |
0.05% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
600,000 |
$598,875.00 |
0.05% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$498,000.00 |
0.04% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
535,000 |
$470,800.00 |
0.04% |
| COMMERZBANK AG Variable rate |
|
D170472W6 |
400,000 |
$397,511.50 |
0.03% |
| ING GROEP NV 6.50% |
|
456837AF0 |
400,000 |
$396,910.28 |
0.03% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$326,000.00 |
0.03% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
250,000 |
$240,800.73 |
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 |
$260,349.95 |
0.02% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
200,000 |
$197,252.18 |
0.02% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
200,000 |
$200,427.72 |
0.02% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
200,000 |
$199,417.70 |
0.02% |
| QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
300,000 |
$297,394.13 |
0.02% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
200,000 |
$202,440.40 |
0.02% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$189,646.62 |
0.01% |
| AIRCASTLE LTD Variable rate |
|
00928QAW1 |
28,000 |
$27,135.95 |
0.00% |
| EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
25,000 |
$24,416.24 |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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