| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 136,947 | HYG, JNK, EMB, AGG | 13F-HR | 8/13/2026 | 000153655726000005 |
| Q1 2026 | 18 | 10,807 | HYG, ORCL, UNH, DIS | 13F-HR | 5/14/2026 | 000153655726000004 |
| Q4 2025 | 48 | 132,264 | HYG, JNK, SJNK, EMB | 13F-HR | 2/17/2026 | 000110465926015970 |
| Q3 2025 | 53 | 111,698 | HYG, JNK, VCIT, LQD | 13F-HR | 11/13/2025 | 000110465925110790 |
| Q2 2025 | 48 | 163,271 | HYG, JNK, VCIT, TIP | 13F-HR | 8/13/2025 | 000110465925077063 |
| Q1 2025 | 44 | 92,597 | AGG, TIP, GOVT, VCIT | 13F-HR | 5/14/2025 | 000110465925048190 |
| Q4 2024 | 37 | 30,786 | HYG, JNK, EMB, BKLN | 13F-HR | 2/14/2025 | 000110465925013551 |
| Q3 2024 | 48 | 142,168 | SJNK, JNK, TIP, AGG | 13F-HR | 11/14/2024 | 000110465924118428 |
| Q2 2024 | 36 | 81,433 | WTPI, HYG, JNK, TIP | 13F-HR | 8/14/2024 | 000110465924089131 |
| Q1 2024 | 58 | 114,968 | WTPI, VCSH, JNK, SJNK | 13F-HR | 5/14/2024 | 000110465924060955 |
| Q4 2023 | 128 | 212,411 | WTPI, AGG, VCSH, AMED | 13F-HR | 2/13/2024 | 000110465924019680 |
| Q3 2023 | 72 | 124,310 | WTPI, SGEN, AMED, SPLK | 13F-HR | 11/14/2023 | 000110465923117717 |
| Q2 2023 | 110 | 242,323 | WTPI, HYG, JNK, AGG | 13F-HR | 8/14/2023 | 000110465923090895 |
| Q1 2023 | 84 | 225,403 | WTPI, OSH, AQUA, TA | 13F-HR | 5/15/2023 | 000110465923060251 |
| Q4 2022 | 92 | 276,006 | WTPI, VCSH, FHN, IAA | 13F-HR | 2/13/2023 | 000110465923019103 |
| Q3 2022 | 50 | 171,213 | WTPI, BHVN, CCXI, GBT | 13F-HR | 11/14/2022 | 000110465922117403 |
| Q2 2022 | 64 | 190,559 | WTPI, SAVEQ, BHVN, TPTX | 13F-HR | 8/12/2022 | 000110465922089707 |
| Q1 2022 | 105 | 323,400 | WTPI, HYG, LQD, TSC | 13F-HR | 5/6/2022 | 000110465922056826 |
| Q4 2021 | 134 | 558,407 | HYG, SJNK, JNK, AGG | 13F-HR | 2/11/2022 | 000110465922019912 |
| Q3 2021 | 109 | 324,601 | WTPI, STL, JNK, FBC | 13F-HR | 11/12/2021 | 000110465921138035 |
| Q2 2021 | 120 | 485,981 | HYG, AGG, JNK, VCIT | 13F-HR | 8/13/2021 | 000110465921104526 |
| Q1 2021 | 99 | 384,050 | SHY, NEAR, HYG, VCSH | 13F-HR | 5/13/2021 | 000110465921065439 |
| Q4 2020 | 81 | 415,007 | TIP, LQD, AGG, VCSH | 13F-HR | 2/9/2021 | 000110465921016581 |
| Q3 2020 | 56 | 50,509 | WTPI, MINT, SHY, HYG | 13F-HR | 11/6/2020 | 000110465920122353 |
| Q2 2020 | 32 | 23,332 | WTPI, HYG, TLT, FIT | 13F-HR | 8/11/2020 | 000110465920093137 |
| Q1 2020 | 2 | 9,423 | WTPI, MINT | 13F-HR | 5/7/2020 | 000110465920058000 |
| Q4 2019 | 187 | 258,610 | BAC, WTPI, LQD, SJNK | 13F-HR | 2/12/2020 | 000110465920019125 |
| Q3 2019 | 175 | 167,479 | WTPI, LQD, HYG, SJNK | 13F-HR | 11/13/2019 | 000110465919063138 |
| Q2 2019 | 84 | 177,989 | WTPI, IVZ, LQD, HYG | 13F-HR | 8/13/2019 | 000110465919045484 |
| Q1 2019 | 75 | 91,932 | WTPI, HYG, LQD, EMB | 13F-HR | 5/14/2019 | 000110465919029254 |
| Q4 2018 | 30 | 94,450 | WTPI, MAC, SHV, BNDX | 13F-HR | 2/13/2019 | 000110465919007814 |
| Q3 2018 | 94 | 214,675 | AAPL, WTPI, MAC, HYG | 13F-HR | 11/8/2018 | 000110465918066859 |
| Q2 2018 | 78 | 181,640 | WTPI, MAC, ETP, APO | 13F-HR | 8/8/2018 | 000110465918050382 |
| Q1 2018 | 81 | 111,719 | WTPI, HYG, FLOT, BNDX | 13F-HR | 5/9/2018 | 000110465918031692 |
| Q4 2017 | 88 | 149,455 | WTPI, GGP, GOOGL, HYG | 13F-HR | 2/14/2018 | 000110465918009121 |