v3.25.1
Shareholder Report
 6 Months Ended
Mar. 31, 2025
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name INVESTMENT MANAGERS SERIES TRUST II
Entity Central Index Key 0001587982
Entity Investment Company Type N-1A
Document Period End Date Mar. 31, 2025
C000214735 [Member]  
Shareholder Report [Line Items]  
Fund Name AXSChesapeake Strategy Fund
Class Name Class I
Trading Symbol EQCHX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AXS Chesapeake Strategy Fund (“Fund”) for the period of October 1, 2024 to March 31, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.axsinvestments.com/eqchx/#fundliterature. You can also request this information by contacting us at (833) 297-2587.
Additional Information Phone Number (833) 297-2587
Additional Information Website www.axsinvestments.com/eqchx/#fundliterature
Expenses [Text Block]
Fund Expenses
(Based on a hypothetical $10,000 investment)
Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
AXS Chesapeake Strategy Fund
(Class I/EQCHX)		 $88 1.85%1
​1
Annualized.
Expenses Paid, Amount $ 88
Expense Ratio, Percent 1.85% [1]
Net Assets $ 25,448,940
Holdings Count | Holding 73
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
Fund net assets $25,448,940
Total number of portfolio holdings 73
Portfolio turnover rate as of the end of the reporting period 0%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund.
Asset Allocation
Graphical Representation - Allocation 1 Chart
Accountant Change Disagreements [Text Block]
Changes in and Disagreements with Accountants
There were no changes in or disagreements with the Fund's accountants during the reporting period.
C000222491 [Member]  
Shareholder Report [Line Items]  
Fund Name AXSFTSE Venture CapitalReturn Tracker Fund
Class Name Class A
Trading Symbol LDVAX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AXS FTSE Venture Capital Return Tracker Fund (“Fund”) for the period of October 1, 2024 to March 31, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.axsinvestments.com/ldvix/#fundliterature. You can also request this information by contacting us at (833) 297-2587.
Additional Information Phone Number (833) 297-2587
Additional Information Website www.axsinvestments.com/ldvix/#fundliterature
Expenses [Text Block]
Fund Expenses
(Based on a hypothetical $10,000 investment)
Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
AXS FTSE Venture Capital Return Tracker Fund
(Class A/LDVAX)		 $87 1.77%1
​1
Annualized.
Expenses Paid, Amount $ 87
Expense Ratio, Percent 1.77% [2]
Net Assets $ 85,951,608
Holdings Count | Holding 145
Investment Company Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
Fund net assets $85,951,608
Total number of portfolio holdings 145
Portfolio turnover rate as of the end of the reporting period 13%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings exclude short-term holdings, if any. The Sector Allocation chart represents Common Stocks of the Fund.
Top Ten Holdings
Visa, Inc. - Class A 4.9%
Netflix, Inc. 4.8%
Mastercard, Inc. - Class A 4.8%
Microsoft Corp. 4.8%
Alphabet, Inc. - Class A 4.6%
Meta Platforms, Inc. - Class A 4.3%
Salesforce, Inc. 3.8%
Berkshire Hathaway, Inc. - Class B 3.8%
Oracle Corp. 3.6%
International Business Machines Corp. 3.4%
Asset Allocation
Graphical Representation - Allocation 1 Chart
Sector  Allocation
Graphical Representation - Allocation 2 Chart
Largest Holdings [Text Block]
Top Ten Holdings
Visa, Inc. - Class A 4.9%
Netflix, Inc. 4.8%
Mastercard, Inc. - Class A 4.8%
Microsoft Corp. 4.8%
Alphabet, Inc. - Class A 4.6%
Meta Platforms, Inc. - Class A 4.3%
Salesforce, Inc. 3.8%
Berkshire Hathaway, Inc. - Class B 3.8%
Oracle Corp. 3.6%
International Business Machines Corp. 3.4%
Accountant Change Disagreements [Text Block]
Changes in and Disagreements with Accountants
There were no changes in or disagreements with the Fund's accountants during the reporting period.
C000222489 [Member]  
Shareholder Report [Line Items]  
Fund Name AXSFTSE Venture CapitalReturn Tracker Fund
Class Name Class C
Trading Symbol LDVCX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AXS FTSE Venture Capital Return Tracker Fund (“Fund”) for the period of October 1, 2024 to March 31, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.axsinvestments.com/ldvix/#fundliterature. You can also request this information by contacting us at (833) 297-2587.
Additional Information Phone Number (833) 297-2587
Additional Information Website www.axsinvestments.com/ldvix/#fundliterature
Expenses [Text Block]
Fund Expenses
(Based on a hypothetical $10,000 investment)
Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
AXS FTSE Venture Capital Return Tracker Fund
(Class C/LDVCX)		 $123 2.52%1
​1
Annualized.
Expenses Paid, Amount $ 123
Expense Ratio, Percent 2.52% [3]
Net Assets $ 85,951,608
Holdings Count | Holding 145
Investment Company Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
Fund net assets $85,951,608
Total number of portfolio holdings 145
Portfolio turnover rate as of the end of the reporting period 13%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings exclude short-term holdings, if any. The Sector Allocation chart represents Common Stocks of the Fund.
Top Ten Holdings
Visa, Inc. - Class A 4.9%
Netflix, Inc. 4.8%
Mastercard, Inc. - Class A 4.8%
Microsoft Corp. 4.8%
Alphabet, Inc. - Class A 4.6%
Meta Platforms, Inc. - Class A 4.3%
Salesforce, Inc. 3.8%
Berkshire Hathaway, Inc. - Class B 3.8%
Oracle Corp. 3.6%
International Business Machines Corp. 3.4%
Asset Allocation
Graphical Representation - Allocation 1 Chart
Sector  Allocation
Graphical Representation - Allocation 2 Chart
Largest Holdings [Text Block]
Top Ten Holdings
Visa, Inc. - Class A 4.9%
Netflix, Inc. 4.8%
Mastercard, Inc. - Class A 4.8%
Microsoft Corp. 4.8%
Alphabet, Inc. - Class A 4.6%
Meta Platforms, Inc. - Class A 4.3%
Salesforce, Inc. 3.8%
Berkshire Hathaway, Inc. - Class B 3.8%
Oracle Corp. 3.6%
International Business Machines Corp. 3.4%
Accountant Change Disagreements [Text Block]
Changes in and Disagreements with Accountants
There were no changes in or disagreements with the Fund's accountants during the reporting period.
C000222490 [Member]  
Shareholder Report [Line Items]  
Fund Name AXSFTSE Venture CapitalReturn Tracker Fund
Class Name Class I
Trading Symbol LDVIX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AXS FTSE Venture Capital Return Tracker Fund (“Fund”) for the period of October 1, 2024 to March 31, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.axsinvestments.com/ldvix/#fundliterature. You can also request this information by contacting us at (833) 297-2587.
Additional Information Phone Number (833) 297-2587
Additional Information Website www.axsinvestments.com/ldvix/#fundliterature
Expenses [Text Block]
Fund Expenses
(Based on a hypothetical $10,000 investment)
Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
AXS FTSE Venture Capital Return Tracker Fund
(Class I/LDVIX)		 $74 1.52%1
​1
Annualized.
Expenses Paid, Amount $ 74
Expense Ratio, Percent 1.52% [4]
Net Assets $ 85,951,608
Holdings Count | Holding 145
Investment Company Portfolio Turnover 13.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
Fund net assets $85,951,608
Total number of portfolio holdings 145
Portfolio turnover rate as of the end of the reporting period 13%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings exclude short-term holdings, if any. The Sector Allocation chart represents Common Stocks of the Fund.
Top Ten Holdings
Visa, Inc. - Class A 4.9%
Netflix, Inc. 4.8%
Mastercard, Inc. - Class A 4.8%
Microsoft Corp. 4.8%
Alphabet, Inc. - Class A 4.6%
Meta Platforms, Inc. - Class A 4.3%
Salesforce, Inc. 3.8%
Berkshire Hathaway, Inc. - Class B 3.8%
Oracle Corp. 3.6%
International Business Machines Corp. 3.4%
Asset Allocation
Graphical Representation - Allocation 1 Chart
Sector  Allocation
Graphical Representation - Allocation 2 Chart
Largest Holdings [Text Block]
Top Ten Holdings
Visa, Inc. - Class A 4.9%
Netflix, Inc. 4.8%
Mastercard, Inc. - Class A 4.8%
Microsoft Corp. 4.8%
Alphabet, Inc. - Class A 4.6%
Meta Platforms, Inc. - Class A 4.3%
Salesforce, Inc. 3.8%
Berkshire Hathaway, Inc. - Class B 3.8%
Oracle Corp. 3.6%
International Business Machines Corp. 3.4%
Accountant Change Disagreements [Text Block]
Changes in and Disagreements with Accountants
There were no changes in or disagreements with the Fund's accountants during the reporting period.
C000234280 [Member]  
Shareholder Report [Line Items]  
Fund Name AXSIncome Opportunities Fund
Class Name Class D
Trading Symbol OIODX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AXS Income Opportunities Fund (“Fund”) for the period of October 1, 2024 to March 31, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.axsinvestments.com/oioix/#fundliterature. You can also request this information by contacting us at (833) 297-2587.
Additional Information Phone Number (833) 297-2587
Additional Information Website www.axsinvestments.com/oioix/#fundliterature
Expenses [Text Block]
Fund Expenses
(Based on a hypothetical $10,000 investment)
Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
AXS Income Opportunities Fund
(Class D/OIODX)		 $155 3.20%1
​1
Annualized.
Expenses Paid, Amount $ 155
Expense Ratio, Percent 3.20% [5]
Net Assets $ 41,648,986
Holdings Count | Holding 8
Investment Company Portfolio Turnover 116.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
Fund net assets $41,648,986
Total number of portfolio holdings 8
Portfolio turnover rate as of the end of the reporting period 116%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings exclude short-term holdings, if any.
Top Ten Holdings
iShares Residential and Multisector Real Estate ETF 22.2%
iShares Core U.S. REIT ETF 21.9%
Global X Variable Rate Preferred ETF 15.5%
VanEck Mortgage REIT Income ETF 15.2%
Principal Spectrum Preferred Securities Active ETF 13.2%
Janus Henderson AAA CLO ETF 13.1%
Virtus InfraCap U.S. Preferred Stock ETF 7.3%
Asset Allocation
Graphical Representation - Allocation 1 Chart
Largest Holdings [Text Block]
Top Ten Holdings
iShares Residential and Multisector Real Estate ETF 22.2%
iShares Core U.S. REIT ETF 21.9%
Global X Variable Rate Preferred ETF 15.5%
VanEck Mortgage REIT Income ETF 15.2%
Principal Spectrum Preferred Securities Active ETF 13.2%
Janus Henderson AAA CLO ETF 13.1%
Virtus InfraCap U.S. Preferred Stock ETF 7.3%
Accountant Change Disagreements [Text Block]
Changes in and Disagreements with Accountants
There were no changes in or disagreements with the Fund's accountants during the reporting period.
C000234278 [Member]  
Shareholder Report [Line Items]  
Fund Name AXSIncome Opportunities Fund
Class Name Class I
Trading Symbol OIOIX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AXS Income Opportunities Fund (“Fund”) for the period of October 1, 2024 to March 31, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.axsinvestments.com/oioix/#fundliterature. You can also request this information by contacting us at (833) 297-2587.
Additional Information Phone Number (833) 297-2587
Additional Information Website www.axsinvestments.com/oioix/#fundliterature
Expenses [Text Block]
Fund Expenses
(Based on a hypothetical $10,000 investment)
Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
AXS Income Opportunities Fund
(Class I/OIOIX)		 $107 2.20%1
​1
Annualized.
Expenses Paid, Amount $ 107
Expense Ratio, Percent 2.20% [6]
Net Assets $ 41,648,986
Holdings Count | Holding 8
Investment Company Portfolio Turnover 116.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
Fund net assets $41,648,986
Total number of portfolio holdings 8
Portfolio turnover rate as of the end of the reporting period 116%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings exclude short-term holdings, if any.
Top Ten Holdings
iShares Residential and Multisector Real Estate ETF 22.2%
iShares Core U.S. REIT ETF 21.9%
Global X Variable Rate Preferred ETF 15.5%
VanEck Mortgage REIT Income ETF 15.2%
Principal Spectrum Preferred Securities Active ETF 13.2%
Janus Henderson AAA CLO ETF 13.1%
Virtus InfraCap U.S. Preferred Stock ETF 7.3%
Asset Allocation
Graphical Representation - Allocation 1 Chart
Largest Holdings [Text Block]
Top Ten Holdings
iShares Residential and Multisector Real Estate ETF 22.2%
iShares Core U.S. REIT ETF 21.9%
Global X Variable Rate Preferred ETF 15.5%
VanEck Mortgage REIT Income ETF 15.2%
Principal Spectrum Preferred Securities Active ETF 13.2%
Janus Henderson AAA CLO ETF 13.1%
Virtus InfraCap U.S. Preferred Stock ETF 7.3%
Accountant Change Disagreements [Text Block]
Changes in and Disagreements with Accountants
There were no changes in or disagreements with the Fund's accountants during the reporting period.
C000237932 [Member]  
Shareholder Report [Line Items]  
Fund Name AXSAdaptive Plus Fund
Class Name AXSAdaptive Plus Fund
Trading Symbol AXSPX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AXS Adaptive Plus Fund (“Fund”) for the period of October 1, 2024 to March 31, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.axsinvestments.com/axspx/#fundliterature. You can also request this information by contacting us at (833) 297-2587.
Additional Information Phone Number (833) 297-2587
Additional Information Website www.axsinvestments.com/axspx/#fundliterature
Expenses [Text Block]
Fund Expenses
(Based on a hypothetical $10,000 investment)
Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
AXS Adaptive Plus Fund
(AXSPX)		 $92 1.99%1
​1
Annualized.
Expenses Paid, Amount $ 92
Expense Ratio, Percent 1.99% [7]
Net Assets $ 35,506,692
Holdings Count | Holding 5
Investment Company Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
Fund net assets $35,506,692
Total number of portfolio holdings 5
Portfolio turnover rate as of the end of the reporting period 0%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings exclude short-term holdings, if any.
Top Ten Holdings
United States Treasury Bill, 4/3/2025 28.2%
United States Treasury Bill, 6/12/2025 27.9%
United States Treasury Bill, 8/7/2025 22.2%
Nomura Galaxy Option -ProfitScore Regime-Adaptive Equity Index, 6/15/2025 21.0%
Asset Allocation
Graphical Representation - Allocation 1 Chart
Largest Holdings [Text Block]
Top Ten Holdings
United States Treasury Bill, 4/3/2025 28.2%
United States Treasury Bill, 6/12/2025 27.9%
United States Treasury Bill, 8/7/2025 22.2%
Nomura Galaxy Option -ProfitScore Regime-Adaptive Equity Index, 6/15/2025 21.0%
Accountant Change Disagreements [Text Block]
Changes in and Disagreements with Accountants
There were no changes in or disagreements with the Fund's accountants during the reporting period.
C000241127 [Member]  
Shareholder Report [Line Items]  
Fund Name AXSDynamic Opportunity Fund
Class Name Class I
Trading Symbol ADOIX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AXS Dynamic Opportunity Fund (“Fund”) for the period of October 1, 2024 to March 31, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.axsinvestments.com/adoix/#fundliteratureents. You can also request this information by contacting us at (833) 297-2587.
Additional Information Phone Number (833) 297-2587
Additional Information Website www.axsinvestments.com/adoix/#fundliteratureents
Expenses [Text Block]
Fund Expenses
(Based on a hypothetical $10,000 investment)
Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
AXS Dynamic Opportunity Fund
(Class I/ADOIX)		 $72 1.50%1
​1
Annualized.
Expenses Paid, Amount $ 72
Expense Ratio, Percent 1.50% [8]
Net Assets $ 49,237,975
Holdings Count | Holding 33
Investment Company Portfolio Turnover 7.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
Fund net assets $49,237,975
Total number of portfolio holdings 33
Portfolio turnover rate as of the end of the reporting period 7%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings and Industry Allocation exclude short-term holdings, if any. The Industry Allocation chart represents Common Stocks of the Fund.
Top Ten Holdings
AXS Adaptive Plus Fund - Class I 17.5%
ProShares Short S&P500 5.0%
Tradr 2X Long Triple Q Monthly ETF 4.9%
Tradr 2X Long Triple Q Quarterly ETF 4.9%
ProShares UltraShort S&P500 4.8%
NVIDIA Corp. 4.4%
Amazon.com, Inc. 3.3%
Meta Platforms, Inc. - Class A 3.3%
Apple, Inc. 2.8%
Microsoft Corp. 2.7%
Asset Allocation
Graphical Representation - Allocation 1 Chart
Industry  Allocation
Graphical Representation - Allocation 2 Chart
Largest Holdings [Text Block]
Top Ten Holdings
AXS Adaptive Plus Fund - Class I 17.5%
ProShares Short S&P500 5.0%
Tradr 2X Long Triple Q Monthly ETF 4.9%
Tradr 2X Long Triple Q Quarterly ETF 4.9%
ProShares UltraShort S&P500 4.8%
NVIDIA Corp. 4.4%
Amazon.com, Inc. 3.3%
Meta Platforms, Inc. - Class A 3.3%
Apple, Inc. 2.8%
Microsoft Corp. 2.7%
Accountant Change Disagreements [Text Block]
Changes in and Disagreements with Accountants
There were no changes in or disagreements with the Fund's accountants during the reporting period.
C000241130 [Member]  
Shareholder Report [Line Items]  
Fund Name AXSTactical Income Fund
Class Name Class I
Trading Symbol TINIX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AXS Tactical Income Fund (“Fund”) for the period of October 1, 2024 to March 31, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.axsinvestments.com/tinix/#fundliterature. You can also request this information by contacting us at (833) 297-2587.
Additional Information Phone Number (833) 297-2587
Additional Information Website www.axsinvestments.com/tinix/#fundliterature
Expenses [Text Block]
Fund Expenses
(Based on a hypothetical $10,000 investment)
Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
AXS Tactical Income Fund
(Class I/TINIX)		 $84 1.68%1
​1
Annualized.
Expenses Paid, Amount $ 84
Expense Ratio, Percent 1.68% [9]
Net Assets $ 30,775,559
Holdings Count | Holding 14
Investment Company Portfolio Turnover 116.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
Fund net assets $30,775,559
Total number of portfolio holdings 14
Portfolio turnover rate as of the end of the reporting period 116%
Holdings [Text Block]
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings exclude short-term holdings, if any.
Top Ten Holdings
iShares Short Treasury Bond ETF 22.3%
SPDR Bloomberg 1-3 Month T-Bill ETF 22.3%
Vanguard Long-Term Corporate Bond ETF 5.0%
Vanguard Emerging Markets Government Bond ETF 5.0%
Vanguard Intermediate-Term Treasury ETF 5.0%
Janus Henderson AAA CLO ETF 5.0%
Vanguard Intermediate-Term Corporate Bond ETF 5.0%
Vanguard Short-Term Inflation-Protected Securities ETF 5.0%
Vanguard Mortgage-Backed Securities ETF 5.0%
Vanguard Short-Term Treasury ETF 4.9%
Asset Allocation
Graphical Representation - Allocation 1 Chart
Largest Holdings [Text Block]
Top Ten Holdings
iShares Short Treasury Bond ETF 22.3%
SPDR Bloomberg 1-3 Month T-Bill ETF 22.3%
Vanguard Long-Term Corporate Bond ETF 5.0%
Vanguard Emerging Markets Government Bond ETF 5.0%
Vanguard Intermediate-Term Treasury ETF 5.0%
Janus Henderson AAA CLO ETF 5.0%
Vanguard Intermediate-Term Corporate Bond ETF 5.0%
Vanguard Short-Term Inflation-Protected Securities ETF 5.0%
Vanguard Mortgage-Backed Securities ETF 5.0%
Vanguard Short-Term Treasury ETF 4.9%
Accountant Change Disagreements [Text Block]
Changes in and Disagreements with Accountants
There were no changes in or disagreements with the Fund's accountants during the reporting period.
[1] Annualized.
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[9] Annualized.