| Invesco Senior Loan ETF | 20.23 | 327,510.00 |
| SPDR Bloomberg Short Term High Yield Bond ETF | 20.17 | 270,633.00 |
| SPDR Blackstone Senior Loan ETF | 20.08 | 164,268.00 |
| First Trust Senior Loan ETF | 19.34 | 143,155.00 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 18.93 | 150,541.00 |
| First American Government Obligations Fund 12/01/2 | 0.49 | 164,847.71 |
| First American Treasury Obligations Fund 01/01/204 | 0.49 | 164,847.70 |
| Cash & Other | 0.29 | 97338.64 |
