Morningstar’s Analysis BSCR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 411
- Other Holdings 2
- % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Microsoft Corporation 3.3%
1.04
13,417,800
Corporate
WarnerMedia Holdings Inc. 3.755%
1.02
13,147,324
Corporate
Citigroup Inc. 4.45%
0.99
12,763,304
Corporate
Amazon.com, Inc. 3.15%
0.89
11,484,464
Corporate
Verizon Communications Inc. 4.125%
0.85
10,993,469
Corporate
Goldman Sachs Group, Inc. 3.85%
0.77
9,977,185
Corporate
Morgan Stanley 3.625%
0.77
9,925,463
Corporate
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
0.76
9,784,481
Corporate
Oracle Corp. 3.25%
0.69
8,933,766
Corporate
Meta Platforms Inc 3.5%
0.68
8,800,036
Corporate