| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 133 | 912,989 | SHYG, NEAR, TLT, FTSM | 13F-HR | 11/13/2024 | 000121465924018816 |
| Q2 2024 | 169 | 919,074 | SHYG, NEAR, FTSM, TLT | 13F-HR | 8/14/2024 | 000121465924014596 |
| Q1 2024 | 123 | 849,302 | SHYG, NEAR, NAD, FTSM | 13F-HR | 5/15/2024 | 000121465924009136 |
| Q4 2023 | 181 | 1,015,264 | SHYG, NEAR, NAD, NEA | 13F-HR | 2/14/2024 | 000121465924002577 |
| Q3 2023 | 136 | 860,285 | TLT, NEAR, JPST, NAD | 13F-HR | 11/13/2023 | 000121465923014840 |
| Q2 2023 | 149 | 1,099,857 | TLT, NEAR, JPST, NAD | 13F-HR | 8/10/2023 | 000121465923010948 |
| Q1 2023 | 145 | 836,074 | NEAR, JPST, NAD, NEA | 13F-HR | 5/11/2023 | 000121465923006821 |
| Q4 2022 | 142 | 852,084 | NEAR, NAD, NEA, JPST | 13F-HR | 2/14/2023 | 000121465923002270 |
| Q3 2022 | 135 | 705,129 | NEAR, NAD, NEA, VMO | 13F-HR | 11/10/2022 | 000121465922013471 |
| Q2 2022 | 185 | 839,627 | NEAR, NAD, NEA, HYT | 13F-HR | 8/15/2022 | 000121465922010100 |
| Q1 2022 | 121 | 722,089 | NEAR, NEA, NAD, HYT | 13F-HR | 5/16/2022 | 000121465922006858 |
| Q4 2021 | 121 | 1,021,388 | NAD, NEA, HYT, NEAR | 13F-HR | 2/14/2022 | 000121465922002460 |
| Q3 2021 | 126 | 1,176,148 | SHYG, NAD, NEA, HYT | 13F-HR | 11/15/2021 | 000121465921011818 |
| Q2 2021 | 127 | 1,305,825 | STRATEGIC INVS FDS, NEA, NAD, HYT | RESTATEMENT | 8/16/2021 | 000121465921008719 |
| Q1 2021 | 182 | 1,579,961 | NEA, NAD, AGNC 6 1/8 PERP, HYT | 13F-HR | 5/17/2021 | 000121465921005477 |
| Q4 2020 | 145 | 1,448,072 | NEA, NAD, HYT, JQC | 13F-HR | 2/16/2021 | 000121465921001932 |
| Q3 2020 | 116 | 715,481 | NEA, NAD, JQC, HYT | 13F-HR | 11/16/2020 | 000121465920009575 |
| Q2 2020 | 126 | 633,181 | JQC, HYT, HIO, VVR | 13F-HR | 8/14/2020 | 000121465920007164 |
| Q1 2020 | 137 | 530,499 | JQC, HIO, HYT, VVR | 13F-HR | 5/15/2020 | 000121465920004713 |
| Q4 2019 | 114 | 479,185 | JQC, HYT, VVR, HIO | 13F-HR | 2/14/2020 | 000121465920001421 |
| Q3 2019 | 110 | 450,362 | JQC, VVR, PFF, HYT | 13F-HR | 11/14/2019 | 000121465919007172 |
| Q2 2019 | 118 | 715,583 | JQC, VVR, NAD, VMO | 13F-HR | 8/14/2019 | 000121465919005267 |
| Q1 2019 | 106 | 605,699 | JQC, HES, NAD, VVR | 13F-HR | 5/15/2019 | 000121465919003581 |
| Q4 2018 | 181 | 634,432 | PFF, HYG, JQC, HES-A | 13F-HR | 2/14/2019 | 000121465919001125 |
| Q3 2018 | 187 | 385,287 | JQC, TBT, VVR, NAD | 13F-HR | 11/16/2018 | 000121465918007201 |
| Q2 2018 | 109 | 259,325 | JQC, KMI-A, SHYG, NAD | 13F-HR | 8/15/2018 | 000121465918005562 |
| Q1 2018 | 110 | 308,555 | TBT, JQC, HES-A, WPXP | 13F-HR | 5/15/2018 | 000121465918003725 |
| Q4 2017 | 118 | 354,409 | TBT, JQC, PFF, HIO | 13F-HR | 2/14/2018 | 000121465918001300 |
| Q3 2017 | 97 | 333,544 | TBT, JQC, NEAR, HIO | 13F-HR | 11/14/2017 | 000121465917006700 |
| Q2 2017 | 96 | 359,692 | TBT, SHY, JQC, NEAR | 13F-HR | 8/14/2017 | 000121465917005074 |