Regions Banks/Birmghm Al (floating)4.755% · Jul 2029
0.38%
13
BOND
Morgan Stanley Pvt Bank
0.38%
14
BOND
Morgan Stanley Pvt Bank
0.38%
15
BOND
Cooperat Rabobank Ua/Ny4.333% · Aug 2026
0.38%
16
BOND
Bank Of Nova Scotia (floating)4.578% · Jun 2029
0.38%
17
BOND
Haleon US Capital3.375% · Mar 2027
0.38%
18
BOND
Augusta Spinco Corporati4.321% · Sep 2027
0.35%
19
BOND
PNC Financial Services (floating)5.3% · Jan 2028
0.34%
20
BOND
Citigroup (floating)3.887% · Jan 2028
0.34%
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.