| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 290 | 527,731 | BKLN, SRLN, USHY, HYD | 13F-HR | 11/12/2024 | 000117266124004559 |
| Q2 2024 | 226 | 428,802 | BKLN, USHY, SRLN, HYD | 13F-HR | 8/13/2024 | 000117266124003273 |
| Q1 2024 | 166 | 407,940 | USHY, BKLN, SRLN, HYD | 13F-HR | 4/15/2024 | 000117266124001842 |
| Q4 2023 | 105 | 262,320 | BKLN, USHY, HYG, SRLN | NEW HOLDINGS | 4/15/2024 | 000117266124001841 |
| Q4 2023 | 103 | 224,774 | BKLN, USHY, HYG, HYD | 13F-HR | 2/7/2024 | 000117266124000515 |
| Q3 2023 | 278 | 120,176 | BKLN, USHY, JNK, HYG | 13F-HR | 10/18/2023 | 000169846123000005 |
| Q2 2023 | 287 | 107,984 | BKLN, USHY, HYD, JNK | 13F-HR | 7/13/2023 | 000169846123000004 |
| Q1 2023 | 329 | 114,085 | BKLN, HYD, USHY, JNK | 13F-HR | 4/20/2023 | 000169846123000003 |
| Q4 2022 | 303 | 94,851 | BKLN, HYD, IEI, JNK | 13F-HR | 1/19/2023 | 000169846123000002 |
| Q3 2022 | 241 | 41,021 | IEI, VVNT, RNR, UNM | 13F-HR | 11/2/2022 | 000169846122000005 |
| Q2 2022 | 239 | 147,341 | STIP, IEI, PLAB, PFGC | 13F-HR | 7/28/2022 | 000169846122000004 |
| Q1 2022 | 226 | 129,527 | STIP, IEI, SPY, VLRS | 13F-HR | 4/27/2022 | 000169846122000003 |
| Q4 2021 | 157 | 107,372 | USHY, HYG, HYD, JNK | 13F-HR | 1/27/2022 | 000169846122000001 |
| Q3 2021 | 156 | 99,972 | USHY, HYD, JNK, HYG | 13F-HR | 10/20/2021 | 000169846121000004 |
| Q2 2021 | 159 | 117,424 | USHY, HYG, JNK, SPY | 13F-HR | 7/20/2021 | 000169846121000003 |