Matisse Discounted Bond CEF Strategy |
|---|
| Holdings as of 05/28/2021 |
|---|
| Portfolio holdings may exclude any temporary cash investments. |
|---|
| Cusip | Ticker | Description | Quantity |
Market Value | Percent |
|---|
| 43010E404 | HFRO | Highland Income Fund | 87,000 | 1,036,170.00 | 4.95% |
| 24610V103 | VMM | Delaware Investmentsminnesota Municipal | 70,000 | 954,100.00 | 4.56% |
| 03462A102 | DYFN | Angel Oak Dyn Finstrat Inc | 47,000 | 936,710.00 | 4.47% |
| 64123C101 | NBW | Neuberger Berman California Intermediate | 63,000 | 902,790.00 | 4.31% |
| 10537L104 | BWG | Brandywine Globalinco | 68,000 | 845,920.00 | 4.04% |
| 67074X107 | JSD | Nuveen Shortduration Credit Opp | 58,000 | 833,460.00 | 3.98% |
| 67069Y102 | NXJ | Nuveen New Jersey Ququality Municipal | 54,000 | 827,820.00 | 3.95% |
| 61744H105 | MSD | Morgan Stanleymerging Markets Debt | 87,000 | 811,710.00 | 3.88% |
| 69346J106 | GHY | Pgim Globalhigh Yield Fund | 52,000 | 806,520.00 | 3.85% |
| 64124K102 | NBO | Neuberger Berman Newyork Intermediate M | 62,471 | 804,470.30 | 3.84% |
| 27826F101 | CEV | Eaton Vance California Municipal Income | 57,800 | 787,814.00 | 3.76% |
| 037638103 | AIF | Apollo Tacticalincome Fund Inc | 50,826 | 774,588.24 | 3.70% |
| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 178,000 | 767,180.00 | 3.66% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 120,000 | 754,800.00 | 3.60% |
| 880192109 | TEI | Templeton Emerging Markets Income Fund | 95,000 | 754,300.00 | 3.60% |
| 46132K109 | VPV | Invesco Pennsylvaniavalue M | 55,615 | 738,567.20 | 3.53% |
| 23334J107 | DTF | Dtf Tax Free Income Inc | 48,000 | 709,440.00 | 3.39% |
| 09248E102 | BFZ | Blackrock Californiamunicipal Income Tr | 47,915 | 707,704.55 | 3.38% |
| 03464A100 | FINS | Angel Oak Financialstrat Incometrust | 33,057 | 606,595.95 | 2.90% |
| 67075G103 | JGH | Nuveen Globalh-I Fd | 38,103 | 605,075.64 | 2.89% |
| 037636107 | AFT | Apollo Senior Floating Rate Fund | 37,893 | 583,931.13 | 2.79% |
| 465893105 | IVH | Ivy High Incomeopporunity Fund | 41,193 | 574,642.35 | 2.74% |
| 09257R101 | BGB | Blackstone/Gsostrategic C | 39,000 | 532,350.00 | 2.54% |
| 09257D102 | BGX | Blackstone/Gso Long-Short Credit Income | 34,700 | 500,374.00 | 2.39% |
| 95766R104 | WIW | Western Assetopp & Income Fund | 38,300 | 497,900.00 | 2.38% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 43,488 | 470,540.16 | 2.25% |
| 76882B108 | RSF | Rivernorth Specialtyfinance Corp | 22,532 | 425,404.16 | 2.03% |
| 670980101 | NUO | Nuveen Ohio Quilitymuni Income Fund | 20,608 | 335,086.08 | 1.60% |
| 06760L100 | BGH | Barings Global Shortduration High Yield | 18,888 | 313,351.92 | 1.50% |
| 33741Q107 | FTHY | First Trust High Yield Opp | 11,510 | 228,588.60 | 1.09% |
| 46131T101 | VTN | Invesco Trust Forinvestment Grade Ny | 14,300 | 192,621.00 | 0.92% |
| 09254Y109 | MYJ | Blackrock Muniyieldnew Jersey Fund Inc | 7,237 | 113,910.38 | 0.54% |
| 22544F103 | DHY | Credit Suisse High Yield Bond Fund | 42,500 | 106,250.00 | 0.51% |
| 24610T108 | VFL | Delaware Inv Natlmuni Fund | 4,459 | 61,489.61 | 0.29% |
| 958435109 | SBI | Western Assetintermediate | 4,147 | 39,935.61 | 0.19% |