Huntington National Bank (floating)4.871% · Apr 2028
1.24%
2
BOND
US Treasury Note2.625% · May 2027
1.21%
3
BOND
US Treasury Note3.375% · Feb 2028
1.16%
4
BOND
US Treasury Note3.875% · Oct 2027
1.07%
5
BOND
Rwe3.625% · Jan 2032
1.07%
6
?
—BAYER CORP
1.05%
7
BOND
US Treasury Note4.375% · Jul 2027
0.94%
8
BOND
UBS Group4.282% · Jan 2028
0.93%
9
BOND
Oracle Corp.
0.93%
10
BOND
Jpmorgan Chase & (floating)1.47% · Sep 2027
0.89%
11
BOND
Salesforce4.5% · Mar 2028
0.82%
12
BOND
Mercedes-Benz Fin4.125% · Mar 2028
0.80%
13
BOND
Morgan Stanley Pvt Bank
0.79%
14
BOND
Fifth Third Bank
0.78%
15
BOND
Truist Bank
0.77%
16
BOND
Ntt Finance4.567% · Jul 2027
0.75%
17
BOND
General Motors Finl
0.74%
18
BOND
Aercap Ireland Cap/Globa2.45% · Oct 2026
0.74%
19
BOND
Drslf 2022-106a A1r
0.74%
20
BOND
Societe Generale5.25% · Feb 2027
0.74%
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.