| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,040 | 616,352 | IAGG, HYLB, SPSM, SHYG | 13F-HR | 8/5/2026 | 000168316826005984 |
| Q2 2025 | 1,015 | 509,302 | IAGG, HYLB, SHYG, EPS | 13F-HR | 8/8/2025 | 000168316825005819 |
| Q4 2024 | 1,006 | 437,809 | IAGG, HYLB, SHYG, EPS | 13F-HR | 2/14/2025 | 000168316825001034 |
| Q3 2024 | 738 | 373,646 | IAGG, HYLB, SHYG, STIP | 13F-HR | 11/14/2024 | 000168316824008078 |
| Q4 2018 | 1,630 | 109,950 | MDY, BND, VNQ, BIL | 13F-HR | 2/4/2019 | 000168316819000243 |
| Q1 2018 | 1,600 | 97,702 | MDY, GBIL, BIL, PDBC | 13F-HR | 5/4/2018 | 000168316818001205 |
| Q4 2017 | 1,568 | 87,085 | MDY, BIL, SPY, PDBC | 13F-HR | 2/13/2018 | 000168316818000387 |