American Electric Power (floating)7.05% · Dec 2054
0.98%
10
BOND
USA Com Part/USA Com Fin7.125% · Mar 2029
0.97%
11
BOND
Onemain Finance7.875% · Mar 2030
0.97%
12
BOND
Ford Motor Credit7.35% · Nov 2027
0.95%
13
BOND
Vistra Operations6.875% · Apr 2032
0.91%
14
BOND
Ggam Finance6.875% · Apr 2029
0.90%
15
BOND
Gulfport Energy Op6.75% · Sep 2029
0.89%
16
BOND
Alliant Hold / Co-Issuer6.75% · Apr 2028
0.88%
17
BOND
Mcgraw-Hill Education5.75% · Aug 2028
0.87%
18
BOND
Consensus Cloud Solution6.5% · Oct 2028
0.86%
19
BOND
Transdigm6.875% · Dec 2030
0.84%
20
BOND
Global Atlantic Fin (floating)7.95% · Oct 2054
0.80%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.