Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$246.92 mm
Liabilities
$38.11 mm
Net assets
$208.80 mm
Number of holdings
10.00
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 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|
First American Government Obli | ||||||
First American Treasury Obliga | ||||||
iShares 20+ Year Treasury Bond | ||||||
iShares 7-10 Year Treasury Bon | ||||||
iShares iBoxx $ Investment Gra | ||||||
iShares J.P. Morgan USD Emergi | ||||||
iShares Preferred and Income S | ||||||
SPDR Blackstone Senior Loan ET | ||||||
SPDR Bloomberg 1-3 Month T-Bil | ||||||
SPDR Bloomberg Convertible Sec | ||||||
VanEck Fallen Angel High Yield | ||||||
Vanguard Total International B | ||||||
Xtrackers USD High Yield Corpo |