Current holdings
Data for period
31 Mar 21
(Last reporting period)
Total assets
$14.34 mm
Liabilities
$3.62 mm
Net assets
$10.72 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 |
---|---|---|---|---|---|
iShares 20+ Year Treasury Bond | |||||
iShares Broad USD High Yield C | |||||
iShares iBoxx High Yield Corpo | |||||
Mount Vernon Liquid Assets Portfolio, LLC | |||||
Schwab Short-Term U.S. Treasur | |||||
SPDR Bloomberg Barclays High Y | |||||
SPDR Portfolio Long Term Treas | |||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | |||||
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | |||||
VanEck Vectors Fallen Angel Hi | |||||
Vanguard Long-Term Treasury ET | |||||
Xtrackers USD High Yield Corpo |