Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$937.32 mm
Liabilities
$87.83 mm
Net assets
$849.50 mm
Number of holdings
18.00
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 | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|
Angel Oak High Yield Opportuni | |||||||||
Fidelity Advisor High Income A | |||||||||
Fidelity Capital & Income Fund | |||||||||
FlexShares High Yield Value-Sc | |||||||||
Invesco Senior Loan ETF | |||||||||
iShares 0-5 Year High Yield Co | |||||||||
iShares 20+ Year Treasury Bond | |||||||||
iShares Broad USD High Yield C | |||||||||
iShares iBoxx High Yield Corpo | |||||||||
iShares Trust iShares 1-5 Year | |||||||||
Janus Henderson AAA CLO ETF | |||||||||
JPMorgan Income ETF | |||||||||
MAINSTAY FUNDS - MainStay MacK | |||||||||
Manning & Napier High Yield Bo | |||||||||
Mount Vernon Liquid Assets Portfolio, LLC | |||||||||
Pioneer Strategic Income Fund | |||||||||
ProShares Short High Yield | |||||||||
SPDR Blackstone Senior Loan ET | |||||||||
SPDR Bloomberg High Yield Bond | |||||||||
SPDR Bloomberg Short Term High | |||||||||
SPDR Portfolio High Yield Bond | |||||||||
TREASURY BILL | |||||||||
U.S. Bank Money Market Deposit Account | |||||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||
VanEck Fallen Angel High Yield | |||||||||
Xtrackers USD High Yield Corpo |