| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 69 | 2,123,340 | JNK, USHY, HYG, SJNK | 13F-HR | 4/30/2024 | 000175496024000195 |
| Q4 2023 | 68 | 2,040,966 | JNK, HYG, USHY, SJNK | 13F-HR | 1/22/2024 | 000175496024000047 |
| Q3 2023 | 54 | 2,244,141 | HYG, JNK, BKLN, SJNK | 13F-HR | 11/13/2023 | 000175496023000331 |
| Q2 2023 | 39 | 2,928,106 | HYG, JNK, BND, AGG | 13F-HR | 7/31/2023 | 000117266123002688 |
| Q1 2023 | 18 | 1,069,254 | IEF, VOO, MBB, AGG | 13F-HR | 5/9/2023 | 000117266123001917 |
| Q4 2022 | 15 | 1,577,675 | HYG, JNK, BKLN, VOO | 13F-HR | 1/17/2023 | 000117266123000189 |
| Q3 2022 | 1 | 5,040 | UUP | 13F-HR | 11/9/2022 | 000117266122002334 |
| Q2 2022 | 1 | 5,512 | LIT | 13F-HR | 8/15/2022 | 000117266122001850 |
| Q1 2022 | 5 | 68,532 | UUP, PDBC, USMV, IYR | 13F-HR | 5/16/2022 | 000181204622000068 |
| Q4 2021 | 5 | 1,202,163 | TLT, UUP, SPY, USMV | 13F-HR | 2/18/2022 | 000158064222000898 |