Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
38143H720 | 38143H720 | Goldman Sachs US Equity Divide | 120476.555 | 1789076.84 | RF | Long | |
46435G102 | 46435G102 | iShares Convertible Bond ETF | 176922.0 | 13509763.92 | RF | Long | |
922031760 | 922031760 | Vanguard High-Yield Corporate | 6777469.161 | 35378389.02 | RF | Long | |
N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 44422500.25 | 44422500.25 | PF | Long | |
464287242 | 464287242 | iShares iBoxx $ Investment Gra | 127956.0 | 13837161.84 | RF | Long | |
48121A290 | 48121A290 | JPMorgan Unconstrained Debt Fu | 1131190.618 | 10667127.53 | RF | Long | |
92205G203 | 92205G203 | Vanguard Market Neutral Fund | 402321.495 | 5012925.83 | RF | Long | |
4812C2270 | 4812C2270 | JPMorgan US Government Money M | 11839711.06 | 11839711.06 | RF | Long | |
78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond | 206944.0 | 19045056.32 | RF | Long | |
78468R408 | 78468R408 | SPDR Bloomberg Short Term High | 229418.0 | 5666624.6 | RF | Long | |
233051432 | 233051432 | Xtrackers USD High Yield Corpo | 637392.0 | 21990024.0 | RF | Long | |
46637K224 | 46637K224 | JPMorgan Income Fund | 1217155.146 | 9919814.44 | RF | Long | |
46645V675 | 46645V675 | JPMorgan Equity Premium Income | 131019.908 | 1797593.14 | RF | Long | |
48121A712 | 48121A712 | JPMorgan Research Market Neutr | 251166.165 | 3521349.63 | RF | Long | |
861728624 | 861728624 | Stone Ridge Diversified Altern | 2480346.038 | 27854286.01 | RF | Long | |
921946885 | 921946885 | Vanguard Emerging Markets Gove | 215180.0 | 13399258.6 | RF | Long | |
46435U853 | 46435U853 | iShares Broad USD High Yield C | 622728.0 | 21982298.4 | RF | Long | |
277923579 | 277923579 | Eaton Vance Short Duration Str | 1172346.146 | 7690590.72 | RF | Long | |
46637K455 | 46637K455 | JPMorgan Short Duration Core P | 1590480.369 | 14187084.89 | RF | Long | |
4812C0381 | 4812C0381 | JPMorgan Core Bond Fund | 559442.562 | 5695125.28 | RF | Long | |
92206C847 | 92206C847 | Vanguard Long-Term Treasury ET | 569926.0 | 36207398.78 | RF | Long |