Morningstar’s Analysis IBDS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 557
- Other Holdings 2
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
T-Mobile USA, Inc. 3.75%
0.86
13,932,965
Corporate
Citigroup Inc. 4.45%
0.85
13,779,577
Corporate
WarnerMedia Holdings Inc. 3.755%
0.79
12,806,594
Corporate
Verizon Communications Inc. 4.125%
0.73
11,836,880
Corporate
Microsoft Corporation 3.3%
0.70
11,331,086
Corporate
Goldman Sachs Group, Inc. 3.85%
0.68
10,953,988
Corporate
Morgan Stanley 3.625%
0.67
10,780,334
Corporate
Amazon.com, Inc. 3.15%
0.66
10,712,134
Corporate
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
0.64
10,370,754
Corporate
Wells Fargo & Co. 4.3%
0.57
9,270,188
Corporate