Santander UK Group Hldgs (floating)5.694% · Apr 2031
0.57%
10
BOND
Goldman Sachs Group (floating)4.369% · Oct 2031
0.57%
11
BOND
Treasury Bill0% · Jun 2026
0.55%
12
BOND
Time Warner Cable5.5% · Sep 2041
0.55%
13
BOND
Global Payments4.875% · Nov 2030
0.55%
14
BOND
Puget Energy5.725% · Mar 2035
0.54%
15
BOND
Morgan Stanley (floating)4.708% · Mar 2032
0.53%
16
BOND
Goldman Sachs Group (floating)5.218% · Apr 2031
0.51%
17
BOND
US Treasury Note4.625% · Nov 2045
0.49%
18
BOND
Southern Power4.9% · Oct 2035
0.49%
19
BOND
Foundry Jv Holdco6.25% · Jan 2035
0.48%
20
BOND
Wells Fargo & Company (floating)5.557% · Jul 2034
0.48%
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 2026-05-31); 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.