| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 210,298 | BKLN, SRLN, JNK, HYG | 13F-HR | 8/14/2026 | 000139834426014493 |
| Q1 2026 | 5 | 123,011 | SRLN, BKLN, JNK, HYG | 13F-HR | 5/15/2026 | 000139834426009214 |
| Q4 2025 | 5 | 243,800 | BKLN, SRLN, HYG, JNK | 13F-HR | 2/17/2026 | 000139834426003215 |
| Q3 2025 | 6 | 205,424 | BKLN, SRLN, SJNK, HYG | 13F-HR | 11/14/2025 | 000139834425020920 |
| Q2 2025 | 6 | 208,524 | SRLN, BKLN, HYG, JNK | 13F-HR | 8/14/2025 | 000139834425015425 |
| Q1 2025 | 6 | 303,775 | BKLN, SRLN, JNK, HYG | 13F-HR | 5/15/2025 | 000139834425009468 |
| Q4 2024 | 6 | 319,250 | JNK, HYG, SRLN, BKLN | 13F-HR | 2/14/2025 | 000139834425002767 |
| Q3 2024 | 6 | 348,419 | HYG, JNK, SRLN, SJNK | 13F-HR | 11/14/2024 | 000139834424020797 |
| Q2 2024 | 6 | 303,186 | HYG, JNK, SRLN, BKLN | RESTATEMENT | 1/7/2025 | 000139834425000370 |
| Q1 2024 | 6 | 271,439 | BKLN, HYG, JNK, SJNK | RESTATEMENT | 1/7/2025 | 000139834425000368 |
| Q4 2023 | 5 | 241,670 | HYG, BKLN, SJNK, JNK | RESTATEMENT | 1/7/2025 | 000139834425000363 |
| Q3 2023 | 5 | 168,966 | BKLN, SJNK, SRLN, HYG | 13F-HR | 11/14/2023 | 000139834423020598 |
| Q2 2023 | 4 | 55,940 | SJNK, BKLN, JNK, HYG | 13F-HR | 8/14/2023 | 000139834423014898 |
| Q1 2023 | 6 | 11,551 | SJNK, BKLN, HYG, JNK | 13F-HR | 4/25/2023 | 000110465923049614 |
| Q4 2022 | 7 | 116,837 | SJNK, BKLN, SRLN, HYG | 13F-HR | 1/26/2023 | 000110465923006841 |
| Q3 2022 | 6 | 64,124 | SJNK, SRLN, HYG, JNK | 13F-HR | 10/19/2022 | 000110465922109856 |
| Q2 2022 | 12 | 137,166 | SJNK, HYG, SRLN, XYL | 13F-HR | 7/21/2022 | 000110465922081455 |
| Q1 2022 | 11 | 114,460 | JNK, HYG, SRLN, FUN | 13F-HR | 4/26/2022 | 000110465922050102 |
| Q4 2021 | 19 | 140,416 | HYG, SRLN, JNK, AQUA | 13F-HR | 1/27/2022 | 000110465922008139 |
| Q3 2021 | 17 | 113,840 | SRLN, HYG, JNK, AQUA | 13F-HR | 10/25/2021 | 000110465921129364 |
| Q2 2021 | 18 | 107,372 | SRLN, HYG, JNK, AQUA | 13F-HR | 7/21/2021 | 000110465921094306 |
| Q1 2021 | 21 | 154,158 | SRLN, BKLN, HYG, JNK | 13F-HR | 4/29/2021 | 000110465921057139 |
| Q4 2020 | 22 | 153,176 | HYG, BKLN, SRLN, JNK | 13F-HR | 2/10/2021 | 000110465921019691 |