Morgan Stanley Pvt Bank (floating)4.465% · Nov 2031
0.60%
4
BOND
Wells Fargo & Company (floating)2.572% · Feb 2031
0.58%
5
BOND
Morgan Stanley (floating)5.23% · Jan 2031
0.56%
6
BOND
Citigroup (floating)4.503% · Sep 2031
0.55%
7
BOND
Deutsche Telekom Int Fin8.25% · Jun 2030
0.55%
8
BOND
Citigroup (floating)2.666% · Jan 2031
0.54%
9
BOND
Alphabet4.1% · Nov 2030
0.50%
10
BOND
Oracle4.45% · Sep 2030
0.50%
11
BOND
Jpmorgan Chase & (floating)5.14% · Jan 2031
0.49%
12
BOND
Bank Of America (floating)1.898% · Jul 2031
0.48%
13
BOND
Meta Platforms4.2% · Nov 2030
0.48%
14
BOND
Bank Of America (floating)5.162% · Jan 2031
0.48%
15
BOND
Pacific Gas & Electric4.55% · Jul 2030
0.47%
16
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.47%
17
BOND
British Telecommunicatio9.625% · Dec 2030
0.47%
18
BOND
Morgan Stanley (floating)4.356% · Oct 2031
0.46%
19
BOND
At&t4.3% · Feb 2030
0.45%
20
BOND
Morgan Stanley (floating)2.699% · Jan 2031
0.44%
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.