| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $387M | +$155M | $0 | +$155M | JAAA, IGSB, HYG | 13F-HR | 11/7/2024, 04:33 PM |
| Q2 2024 | 3 | $228M | $0 | -$359M | -$359M | JAAA, IGSB, HYG | 13F-HR | 8/6/2024, 04:40 PM |
| Q1 2024 | 4 | $587M | +$302M | $0 | +$302M | IGSB, JAAA, JNK, HYG | 13F-HR | 5/9/2024, 04:24 PM |
| Q4 2023 | 3 | $285M | $0 | $0 | IGSB, JAAA, HYG | 13F-HR | 2/14/2024, 04:17 PM | |
| Q3 2023 | 3 | $277M | $0 | $0 | IGSB, JAAA, HYG | 13F-HR | 11/9/2023, 03:11 PM | |
| Q2 2023 | 3 | $279M | +$4.98M | $0 | +$4.98M | IGSB, JAAA, HYG | 13F-HR | 8/2/2023, 03:03 PM |
| Q1 2023 | 2 | $276M | $0 | $0 | IGSB, HYG | 13F-HR | 5/4/2023, 12:10 PM | |
| Q4 2022 | 2 | $272M | $0 | $0 | IGSB, HYG | 13F-HR | 2/24/2023, 01:16 PM | |
| Q3 2022 | 2 | $269M | $0 | $0 | IGSB, HYG | 13F-HR | 11/3/2022, 02:54 PM | |
| Q2 2022 | 2 | $276M | $0 | -$256M | -$256M | IGSB, HYG | 13F-HR | 8/3/2022, 03:38 PM |
| Q1 2022 | 4 | $538M | +$147M | -$322M | -$175M | IGSB, BKLN, SRLN, HYG | 13F-HR | 5/4/2022, 05:12 PM |
| Q4 2021 | 11 | $723M | +$110M | -$152M | -$42.3M | BKLN, IGSB, SRLN, KWEB, XLF | 13F-HR | 2/25/2022, 10:36 AM |
| Q3 2021 | 21 | $780M | +$245M | -$53.1M | +$192M | KWEB, IGSB, BKLN, XLF, SRLN | 13F-HR | 11/4/2021, 03:39 PM |
| Q2 2021 | 20 | $596M | +$101M | -$93.6M | +$7.43M | IGSB, XLF, SRLN, BKLN, DGRO | 13F-HR | 8/5/2021, 02:47 PM |
| Q1 2021 | 19 | $568M | +$111M | -$201M | -$89.6M | IGSB, XLF, XLU, DGRO, VLUE | 13F-HR | 5/6/2021, 02:53 PM |
| Q4 2020 | 12 | $633M | $0 | $0 | IGSB, XLU, MBB, FTAI, MTUM | 13F-HR | 2/16/2021, 04:04 PM |