| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 22 | 91,108 | IGSB, LQD, VGSH, EMB | 13F-HR | 2/13/2025 | 000089843225000108 |
| Q3 2024 | 20 | 85,384 | VGSH, IGSB, LQD, EMB | 13F-HR | 11/13/2024 | 000089843224000900 |
| Q2 2024 | 20 | 84,863 | VGSH, IGSB, LQD, EMB | 13F-HR | 8/8/2024 | 000089843224000676 |
| Q1 2024 | 18 | 81,506 | VGSH, IGSB, EMB, LQD | 13F-HR | 5/9/2024 | 000089843224000383 |
| Q4 2020 | 1 | 997,047 | JHG | 13F-HR | 2/11/2021 | 000095012321001538 |
| Q3 2020 | 1 | 666,129 | JHG | 13F-HR | 11/12/2020 | 000095012320011469 |
| Q2 2020 | 1 | 648,954 | JHG | 13F-HR | 8/12/2020 | 000095012320008356 |
| Q1 2020 | 1 | 469,848 | JHG | 13F-HR | 5/8/2020 | 000095012320004180 |
| Q4 2019 | 1 | 749,855 | JHG | 13F-HR | 2/13/2020 | 000095012320001956 |
| Q3 2019 | 1 | 688,824 | JHG | 13F-HR | 11/13/2019 | 000095012319010801 |
| Q2 2019 | 1 | 656,315 | JHG | 13F-HR | 8/14/2019 | 000095012319007877 |
| Q1 2019 | 1 | 766,110 | JHG | 13F-HR | 5/14/2019 | 000095012319004833 |
| Q4 2018 | 1 | 635,460 | JHG | 13F-HR | 2/14/2019 | 000095012319002054 |
| Q3 2018 | 1 | 826,834 | JHG | 13F-HR | 11/13/2018 | 000095012318011180 |
| Q2 2018 | 1 | 942,456 | JHG | 13F-HR | 8/10/2018 | 000095012318008002 |
| Q1 2018 | 1 | 859,722 | JHG | 13F-HR | 5/15/2018 | 000095012318005333 |
| Q4 2017 | 1 | 765,603 | JHG | 13F-HR | 2/13/2018 | 000095012318001735 |
| Q3 2017 | 1 | 598,165 | JHG | 13F-HR | 11/9/2017 | 000095012317010003 |
| Q2 2017 | 1 | 568,463 | JHG | 13F-HR | 8/10/2017 | 000095012317007160 |
| Q1 2017 | 1 | 480,250 | JHG | 13F-HR | 5/10/2017 | 000095012317004269 |
| Q4 2016 | 1 | 482,796 | JHG | 13F-HR | 2/14/2017 | 000095012317002183 |
| Q3 2016 | 561 | 3,285,974 | JHG, AAPL, XOM, MSFT | 13F-HR | 11/15/2016 | 000095012316022533 |
| Q2 2016 | 521 | 3,321,811 | JHG, AAPL, XOM, MSFT | 13F-HR | 8/11/2016 | 000095012316019446 |
| Q1 2016 | 520 | 3,325,368 | JHG, AAPL, MSFT, XOM | 13F-HR | 5/12/2016 | 000095012316016790 |
| Q4 2015 | 548 | 3,194,693 | JHG, AAPL, MSFT, XOM | 13F-HR | 2/10/2016 | 000095012316013799 |
| Q3 2015 | 555 | 3,222,939 | JHG, IVV, AAPL, SPY | 13F-HR | 11/10/2015 | 000095012315011164 |
| Q2 2015 | 660 | 3,344,644 | JHG, AAPL, EWZ, EWW | 13F-HR | 8/14/2015 | 000095012315009277 |
| Q1 2015 | 658 | 3,553,663 | JHG, AAPL, EWZ, XOM | 13F-HR | 5/5/2015 | 000095012315004940 |
| Q4 2014 | 645 | 3,467,965 | JHG, AAPL, EWZ, XOM | 13F-HR | 2/13/2015 | 000095012315002026 |
| Q3 2014 | 643 | 3,351,492 | JHG, AAPL, EWZ, XOM | 13F-HR | 11/14/2014 | 000095012314012171 |
| Q2 2014 | 640 | 3,214,736 | JHG, AAPL, XOM, EWZ | 13F-HR | 8/14/2014 | 000095012314008932 |
| Q1 2014 | 655 | 3,151,709 | JHG, AAPL, XOM, MSFT | 13F-HR | 5/14/2014 | 000095012314005843 |
| Q4 2013 | 661 | 3,250,076 | JHG, AAPL, XOM, GOOGL | 13F-HR | 2/14/2014 | 000095012314002232 |