| Holding | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Angel Oak High Yield Opportuni | |||||||||||
| Fidelity Advisor High Income A | |||||||||||
| Fidelity Capital & Income Fund | |||||||||||
| FlexShares High Yield Value-Sc | |||||||||||
| Franklin High Yield Corporate | |||||||||||
| Invesco Senior Loan ETF | |||||||||||
| iShares 0-5 Year High Yield Co | |||||||||||
| iShares 20+ Year Treasury Bond | |||||||||||
| iShares Broad USD High Yield C | |||||||||||
| iShares iBoxx High Yield Corpo | |||||||||||
| iShares Trust iShares 1-5 Year | |||||||||||
| Janus Henderson AAA CLO ETF | |||||||||||
| Janus Henderson B-BBB CLO ETF | |||||||||||
| JPMorgan Income ETF | |||||||||||
| MAINSTAY FUNDS - MainStay MacK | |||||||||||
| Manning & Napier High Yield Bo | |||||||||||
| MassMutual High Yield Fund | |||||||||||
| 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 | |||||||||||
| PIMCO Multi Sector Bond Active | |||||||||||
| Pioneer Strategic Income Fund | |||||||||||
| ProShares Short High Yield | |||||||||||
| SPDR Blackstone Senior Loan ET | |||||||||||
| SPDR Bloomberg High Yield Bond | |||||||||||
| SPDR Bloomberg Short Term High | |||||||||||
| SPDR Portfolio High Yield Bond | |||||||||||
| Transamerica High Yield Bond | |||||||||||
| TREASURY BILL | |||||||||||
| U.S. Bank Money Market Deposit Account | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| Xtrackers USD High Yield Corpo |
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