Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Apr 30, 2021 → Jul 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
Vanguard Scottsdale Funds LG-TERM COR BD
0
33,671
33,671
4.88%
$3.67M
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND
161,436
0
-161,436
0.00%
-$7.41M
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
MSILF-TR SEC-INS
1,137,776
43,557,513
42,419,737
57.93%
$42.42M
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
iShares US Preferred Stock ETF
212,828
93,953
-118,875
4.93%
-$4.53M
V/E F ANGL HI YL
279,419
111,221
-168,198
4.90%
-$5.32M
iShares Trust 0-5YR HIGH YEILD CORP BD ET
266,100
80,170
-185,930
4.89%
-$8.55M
State Street SPDR Bloomberg Short Term High Yield Bond ETF
445,650
133,890
-311,760
4.89%
-$8.56M
OPTION
58,170
24,545
-33,625
4.88%
-$4.39M
V/E HI YLD MUNI
139,008
57,444
-81,564
4.88%
-$5.04M
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
74,679
26,817
-47,862
3.92%
-$5.21M
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf