Matisse Discounted Bond CEF Strategy |
|---|
| Holdings as of 09/30/2021 |
|---|
| Portfolio holdings may exclude any temporary cash investments. |
|---|
| Cusip | Ticker | Description | Quantity |
Market Value | Percent |
|---|
| 316175108 | FIGXX | Fidelity Investmentsmoney Market Funds | 1,140,606 | 1,140,605.71 | 3.83% |
| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 264,000 | 1,095,600.00 | 3.68% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 99,000 | 1,038,510.00 | 3.49% |
| 24610V103 | VMM | Delaware Investmentsminnesota Municipal | 70,000 | 992,600.00 | 3.34% |
| 03462A102 | DYFN | Angel Oak Dyn Finstrat Inc | 47,000 | 961,422.60 | 3.23% |
| 64123C101 | NBW | Neuberger Berman California Intermediate | 63,000 | 902,160.00 | 3.03% |
| 67074X107 | JSD | Nuveen Shortduration Credit Opp | 58,000 | 875,800.00 | 2.94% |
| 10537L104 | BWG | Brandywine Globalinco | 68,000 | 851,360.00 | 2.86% |
| 67069Y102 | NXJ | Nuveen New Jersey Ququality Municipal | 54,000 | 833,220.00 | 2.80% |
| 64124K102 | NBO | Neuberger Berman Newyork Intermediate M | 62,471 | 820,556.59 | 2.76% |
| 037638103 | AIF | Apollo Tacticalincome Fund Inc | 50,826 | 804,067.32 | 2.70% |
| 69346J106 | GHY | Pgim Globalhigh Yield Fund | 52,000 | 800,800.00 | 2.69% |
| 61744H105 | MSD | Morgan Stanleymerging Markets Debt | 87,000 | 792,570.00 | 2.66% |
| 27826F101 | CEV | Eaton Vance California Municipal Income | 57,800 | 787,236.00 | 2.65% |
| 46132K109 | VPV | Invesco Pennsylvaniavalue M | 55,615 | 737,454.90 | 2.48% |
| 09248E102 | BFZ | Blackrock Californiamunicipal Income Tr | 47,915 | 706,746.25 | 2.37% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 120,000 | 702,000.00 | 2.36% |
| 23334J107 | DTF | Dtf Tax Free Income Inc | 48,000 | 693,600.00 | 2.33% |
| 67075G103 | JGH | Nuveen Globalh-I Fd | 38,103 | 611,934.18 | 2.06% |
| 037636107 | AFT | Apollo Senior Floating Rate Fund | 37,893 | 598,709.40 | 2.01% |
| 246107106 | IVH | Delaware Ivyhigh Income Fund | 41,193 | 563,108.31 | 1.89% |
| 03464A100 | FINS | Angel Oak Financialstrat Incometrust | 33,057 | 562,630.14 | 1.89% |
| 09257R101 | BGB | Blackstone/Gsostrategic C | 39,000 | 540,150.00 | 1.82% |
| 09257D102 | BGX | Blackstone/Gso Long-Short Credit Income | 34,700 | 526,399.00 | 1.77% |
| 95766R104 | WIW | Western Assetopp & Income Fund | 38,300 | 509,007.00 | 1.71% |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected | 8,500 | 446,930.00 | 1.50% |
| 46436E700 | IBTA | Ishares Ibonds Dec2021 Term Treasury E | 17,600 | 446,160.00 | 1.50% |
| 46436E882 | IBTD | Ishares Ibonds Dec2023 Term Treasury E | 17,400 | 446,049.00 | 1.50% |
| 353506108 | FTSD | Franklin Liberty Short Duration Us | 4,700 | 445,207.50 | 1.50% |
| 46436E809 | IBTB | Ishares Ibonds Dec2022 Term Treasury | 17,500 | 445,025.00 | 1.50% |
| 78464A383 | SPMB | Spdr Portfolio Mortgage Backed Bond | 17,300 | 444,956.00 | 1.50% |
| 46436E874 | IBTE | Ishares Ibonds Dec2024 Term Treasury | 17,300 | 444,523.50 | 1.49% |
| 78468R101 | SPTS | Spdr Portfolio Shortterm Treasury Etf | 14,500 | 444,135.00 | 1.49% |
| 46138G888 | CLTL | Invesco Treasurycollateral Etf | 4,200 | 443,772.00 | 1.49% |
| 46436E866 | IBTF | Ishares Ibonds Dec2025 Term Treasury | 17,300 | 443,658.50 | 1.49% |
| 46429B747 | STIP | Ishares 0-5 Tips Etf | 4,200 | 443,646.00 | 1.49% |
| 46434V860 | TFLO | Ishares Treasuryfloating Rate Bond | 8,800 | 442,376.00 | 1.49% |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Etf | 7,200 | 442,152.00 | 1.49% |
| 464288679 | SHV | Ishares Short Treasury Bond Etf | 4,000 | 441,880.00 | 1.48% |
| 381430529 | GBIL | Goldman Sachs Accesstreasury 0-1 Yr Etf | 4,400 | 440,352.00 | 1.48% |
| 46138E495 | PBTP | Invesco Purebetasm0-5 Yr Us Tips Etf | 16,600 | 440,149.00 | 1.48% |
| 46436E718 | SGOV | Ishares 0-3 Monthtreasury Bond Etf | 4,400 | 440,110.00 | 1.48% |
| 464287457 | SHY | Ishares 1-3 Year Treasury Bond Etf | 5,100 | 439,365.00 | 1.48% |
| 78468R663 | BIL | Spdr Bloomberg Barclays 1-3 Month T-Bill | 4,800 | 439,008.00 | 1.48% |
| 464288166 | AGZ | Ishares Agency Bond Etf | 3,700 | 438,376.00 | 1.47% |
| 76882B108 | RSF | Rivernorth Specialtyfinance Corp | 20,592 | 395,366.40 | 1.33% |
| 670980101 | NUO | Nuveen Ohio Quilitymuni Income Fund | 20,608 | 326,636.80 | 1.10% |
| 06760L100 | BGH | Barings Global Shortduration High Yield | 18,888 | 322,984.80 | 1.09% |
| 46131T101 | VTN | Invesco Trust Forinvestment Grade Ny | 14,300 | 193,050.00 | 0.65% |
| 22544F103 | DHY | Credit Suisse High Yield Bond Fund | 42,500 | 104,975.00 | 0.35% |
| 24610T108 | VFL | Delaware Inv Natlmuni Fund | 4,459 | 62,853.17 | 0.21% |
| 958435109 | SBI | Western Assetintermediate | 4,147 | 40,433.25 | 0.14% |
| 03464A118 | FINS-R-W | Angel Oak Financialrights | 33,057 | 7,107.22 | 0.02% |