Morningstar’s Analysis BSMO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date May 29, 2023
- Equity Holdings 0
- Bond Holdings 757
- Other Holdings 1
- % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
1.09
2,054,170
municipal
CALIFORNIA ST 5%
0.94
1,786,141
municipal
MARYLAND ST 5%
0.88
1,661,056
municipal
CALIFORNIA ST 5%
0.86
1,623,255
municipal
ILLINOIS FIN AUTH REV 5%
0.81
1,528,145
municipal
NEW YORK ST TWY AUTH GEN REV 5%
0.77
1,448,546
municipal
WASHINGTON ST 5%
0.75
1,425,543
municipal
NEW YORK N Y 5%
0.75
1,423,768
municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.73
1,385,568
municipal
METROPOLITAN TRANSN AUTH N Y REV 5.25%
0.72
1,359,372
municipal