| Holding | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 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 | ||||||||||
| VanEck Fallen Angel High Yield | ||||||||||
| Xtrackers USD High Yield Corpo |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
