Morningstar’s Analysis TAIL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 1
- Other Holdings 7
- % Assets in Top 10 Holdings 93.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes
88.86
147,938,580
Government
Us Dollars
5.86
9,759,296
Cash and Equivalents
S&P 500 Index-Spx Us 09/20/24 P4200
1.74
2,895,795
—
S&P 500 Index-Spx Us 06/21/24 P3800
1.07
1,782,720
—
Cash & Cash Equivalents
0.88
1,460,810
Cash and Equivalents
S&P 500 Index-Spx Us 09/20/24 P4000
0.88
1,457,680
—
S&P 500 Index-Spx Us 03/15/24 P3800
0.56
936,240
—
S&P 500 Index-Spx Us 12/15/23 P3600
0.15
253,980
—