| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 386,799 | JAAA, IGSB, HYG | 13F-HR | 11/7/2024 | 000094748424000146 |
| Q2 2024 | 3 | 228,284 | JAAA, IGSB, HYG | 13F-HR | 8/6/2024 | 000094748424000107 |
| Q1 2024 | 4 | 587,159 | IGSB, JAAA, JNK, HYG | 13F-HR | 5/9/2024 | 000094748424000074 |
| Q4 2023 | 3 | 285,413 | IGSB, JAAA, HYG | 13F-HR | 2/14/2024 | 000094748424000009 |
| Q3 2023 | 3 | 277,497 | IGSB, JAAA, HYG | 13F-HR | 11/9/2023 | 000094748423000104 |
| Q2 2023 | 3 | 279,251 | IGSB, JAAA, HYG | 13F-HR | 8/2/2023 | 000094748423000080 |
| Q1 2023 | 2 | 276,315 | IGSB, HYG | 13F-HR | 5/4/2023 | 000094748423000059 |
| Q4 2022 | 2 | 272,407 | IGSB, HYG | 13F-HR | 2/24/2023 | 000094748423000016 |
| Q3 2022 | 2 | 269,276 | IGSB, HYG | 13F-HR | 11/3/2022 | 000094748422000079 |
| Q2 2022 | 2 | 276,392 | IGSB, HYG | 13F-HR | 8/3/2022 | 000094748422000061 |
| Q1 2022 | 4 | 538,415 | IGSB, BKLN, SRLN, HYG | 13F-HR | 5/4/2022 | 000094748422000038 |
| Q4 2021 | 11 | 723,456 | BKLN, IGSB, SRLN, KWEB | 13F-HR | 2/25/2022 | 000094748422000017 |
| Q3 2021 | 21 | 780,437 | KWEB, IGSB, BKLN, XLF | 13F-HR | 11/4/2021 | 000094748421000148 |
| Q2 2021 | 20 | 596,488 | IGSB, XLF, SRLN, BKLN | 13F-HR | 8/5/2021 | 000094748421000115 |
| Q1 2021 | 19 | 567,886 | IGSB, XLF, XLU, DGRO | 13F-HR | 5/6/2021 | 000094748421000053 |
| Q4 2020 | 12 | 632,615 | IGSB, XLU, MBB, FTAI | 13F-HR | 2/16/2021 | 000094748421000014 |