Morningstar’s Analysis SWAN
There is no Morningstar’s Analysis data available.
- Current Portfolio Date Mar 30, 2023
- Equity Holdings 2
- Bond Holdings 6
- Other Holdings 4
- % Assets in Top 10 Holdings 108.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Bonds 3%
22.81
53,815,906
Government
United States Treasury Notes 2.75%
16.65
39,280,826
Government
United States Treasury Notes 4.13%
16.49
38,905,788
Government
United States Treasury Notes 4.25%
16.48
38,882,757
Government
United States Treasury Notes 4%
16.47
38,861,577
Government
SPY OPTI CLL OPT 12/23 380
8.72
20,566,457
—
SPY OPTI CLL OPT 06/23 370
8.25
19,462,939
—
United States Treasury Notes 4.38%
2.75
6,476,655
Government
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.86
2,035,811
Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS
0.23
552,989
Cash and Equivalents