| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 2,974 | JPC | 13F-HR | 2/12/2024 | 000110465924014119 |
| Q3 2023 | 3 | 13,244 | DO, JPC, SMLP | 13F-HR | 11/9/2023 | 000110465923116136 |
| Q2 2023 | 18 | 125,906 | AGG, LQD, HYG, MBB | 13F-HR | 8/11/2023 | 000110465923090356 |
| Q1 2023 | 19 | 150,735 | AGG, PSK, LQD, HYG | RESTATEMENT | 6/6/2023 | 000110465923068450 |
| Q4 2022 | 19 | 124,859 | PSK, AGG, LQD, MBB | RESTATEMENT | 3/6/2023 | 000110465923028980 |
| Q3 2022 | 19 | 121,982 | PSK, AGG, LQD, MBB | 13F-HR | 11/10/2022 | 000110465922116947 |
| Q2 2022 | 19 | 131,722 | PSK, AGG, LQD, MBB | 13F-HR | 8/12/2022 | 000110465922089868 |
| Q1 2022 | 15 | 110,927 | PSK, AGG, LQD, MBB | 13F-HR | 5/11/2022 | 000110465922058655 |
| Q4 2021 | 13 | 113,998 | PSK, AGG, LQD, MBB | 13F-HR | 2/14/2022 | 000110465922021943 |
| Q3 2021 | 13 | 114,873 | PSK, AGG, LQD, MBB | 13F-HR | 11/15/2021 | 000110465921138864 |
| Q2 2021 | 13 | 113,828 | PSK, AGG, LQD, MBB | 13F-HR | 8/13/2021 | 000110465921105024 |
| Q1 2021 | 13 | 113,828 | PSK, AGG, LQD, MBB | 13F-HR | 5/14/2021 | 000110465921066770 |
| Q4 2020 | 15 | 116,987 | PSK, AGG, LQD, MBB | 13F-HR | 2/16/2021 | 000110465921023183 |
| Q3 2020 | 16 | 140,330 | PSK, SLQT, AGG, LQD | 13F-HR | 11/13/2020 | 000035542920000014 |
| Q2 2020 | 15 | 144,485 | SLQT, PSK, AGG, LQD | 13F-HR | 8/14/2020 | 000035542920000011 |
| Q1 2020 | 14 | 113,377 | PSK, AGG, LQD, MBB | 13F-HR | 5/14/2020 | 000035542920000008 |
| Q4 2019 | 14 | 113,496 | PSK, AGG, LQD, MBB | 13F-HR | 2/14/2020 | 000035542920000003 |
| Q3 2019 | 15 | 113,154 | PFF, AGG, LQD, MBB | 13F-HR | 11/13/2019 | 000035542919000035 |
| Q2 2019 | 12 | 109,505 | PFF, AGG, LQD, MBB | 13F-HR | 8/13/2019 | 000035542919000024 |
| Q1 2019 | 12 | 107,470 | PFF, AGG, LQD, MBB | 13F-HR | 5/15/2019 | 000035542919000017 |
| Q4 2018 | 12 | 109,091 | PFF, AGG, LQD, MBB | 13F-HR | 3/4/2019 | 000035542919000005 |
| Q3 2018 | 13 | 121,606 | PFF, AGG, BCS-D, LQD | 13F-HR | 11/14/2018 | 000035542918000016 |