| Holding | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | ||||||||||||||||
| iShares 0-5 Year High Yield Co | ||||||||||||||||
| iShares 3-7 Year Treasury Bond | ||||||||||||||||
| iShares Broad USD High Yield C | ||||||||||||||||
| iShares Fallen Angels USD Bond | ||||||||||||||||
| iShares iBoxx $ High Yield Cor | ||||||||||||||||
| iShares U.S. Treasury Bond ETF | ||||||||||||||||
| JPMorgan High Yield Research E | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||
| Schwab Intermediate-Term U.S. | ||||||||||||||||
| SPDR Bloomberg High Yield Bond | ||||||||||||||||
| SPDR Bloomberg Short Term High | ||||||||||||||||
| SPDR Portfolio High Yield Bond | ||||||||||||||||
| SPDR Portfolio Intermediate Te | ||||||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||||||||||||
| VanEck Fallen Angel High Yield | ||||||||||||||||
| Vanguard Intermediate-Term Tre | ||||||||||||||||
| Xtrackers USD High Yield Corpo |
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