Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$157.77 mm
Liabilities
$1.61 mm
Net assets
$156.16 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 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA, NATIONAL ASSOCIATION | ||||||||||
CBOE GLOBAL MARKETS, INC. | ||||||||||
MORGAN STANLEY & CO. LLC | ||||||||||
NEW YORK STOCK EXCHANGE | ||||||||||
NOMURA SECURITIES INTERNATIONAL, INC. | ||||||||||
TREASURY BILL | ||||||||||
VanEck Fallen Angel High Yield |