| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 242,913 | HYG, BKLN, JNK, SJNK | 13F-HR | 2/9/2024 | 000139834424002419 |
| 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 |