Morningstar’s Analysis BSCN
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 62
- Other Holdings 3
- % Assets in Top 10 Holdings 68.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Bills
35.33
759,606,750
Government
United States Treasury Bills
22.91
492,550,935
Government
Goldman Sachs Group, Inc. 1.217%
1.64
35,327,934
Corporate
Aercap Ireland Capital DAC 1.15%
1.54
33,096,910
Corporate
Bristol-Myers Squibb Company 0.537%
1.34
28,848,665
Corporate
Schlumberger Investment SA 3.65%
1.28
27,505,903
Corporate
Gilead Sciences, Inc. 0.75%
1.24
26,729,000
Corporate
Microsoft Corporation 3.625%
1.24
26,619,486
Corporate
Thermo Fisher Scientific Inc 0.797%
1.16
24,939,970
Corporate
Hewlett Packard Enterprise Company 4.45%
1.09
23,436,000
Corporate