| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 9 | 1,369,448 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF, VCSH, HYDW, VCIT | 13F-HR | 2/13/2024 | 000142050624000325 |
| Q3 2023 | 11 | 1,285,593 | BSJP, VCSH, HYDW, VCIT | 13F-HR | 11/9/2023 | 000142050623001965 |
| Q2 2023 | 11 | 1,326,246 | BSJP, VCSH, HYDW, VCIT | 13F-HR | 8/11/2023 | 000142050623001493 |
| Q1 2023 | 11 | 1,395,608 | HYDW, VCSH, IWP, VCIT | 13F-HR | 5/10/2023 | 000142050623000934 |
| Q4 2022 | 10 | 1,129,184 | HYDW, IWP, VCSH, VCIT | 13F-HR | 2/10/2023 | 000142050623000344 |
| Q3 2022 | 10 | 1,837,673 | HYDW, IWP, VCSH, VCIT | 13F-HR | 11/14/2022 | 000142050622002258 |
| Q2 2022 | 12 | 2,041,631 | HYDW, HYLB, IWP, VCSH | 13F-HR | 7/28/2022 | 000142050622001320 |
| Q1 2022 | 16 | 2,493,899 | HYDW, VCIT, IWP, VCSH | 13F-HR | 5/11/2022 | 000142050622000800 |
| Q4 2021 | 15 | 2,820,126 | HYDW, HYLB, VCIT, VCSH | 13F-HR | 2/3/2022 | 000142050622000128 |
| Q3 2021 | 16 | 2,857,687 | HYDW, HYLB, VCSH, VCIT | 13F-HR | 11/15/2021 | 000142050621001683 |
| Q2 2021 | 15 | 2,122,130 | HYLB, HYDW, LQD, IWP | 13F-HR | 8/9/2021 | 000142050621000992 |
| Q1 2021 | 12 | 1,694,543 | HYLB, HYDW, LQD, IWP | 13F-HR | 5/7/2021 | 000142050621000498 |
| Q4 2020 | 9 | 1,578,412 | HYLB, IWP, LQD, IWM | 13F-HR | 2/9/2021 | 000142050621000132 |
| Q3 2020 | 11 | 1,579,079 | HYLB, IWP, IVV, VOO | 13F-HR | 11/12/2020 | 000142050620001203 |
| Q2 2020 | 9 | 1,209,369 | HYLB, IWP, IVV, IBDN | 13F-HR | 8/14/2020 | 000142050620000962 |
| Q1 2020 | 8 | 351,671 | IVV, IWP, IBDN, IBDM | 13F-HR | 5/12/2020 | 000180308920000001 |
| Q4 2019 | 11 | 455,494 | HYG, HYLB, MSFT, IBDN | 13F-HR | 2/14/2020 | 000095012320002020 |