| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 21 | 64,082 | SHM, ITM, MUB, AGG | 13F-HR | 1/24/2023 | 000137647423000044 |
| Q3 2022 | 17 | 69,582 | SHM, ITM, MUB, AGG | 13F-HR | 1/24/2023 | 000137647423000043 |
| Q2 2022 | 17 | 97,437 | SHM, ITM, MUB, AGG | 13F-HR | 8/15/2022 | 000137647422000367 |
| Q1 2022 | 17 | 116,766 | ITM, SHM, MUB, AGG | 13F-HR | 5/2/2022 | 000137647422000239 |
| Q4 2021 | 17 | 129,040 | ITM, SHM, MUB, AGG | 13F-HR | 2/14/2022 | 000137647422000118 |
| Q3 2021 | 17 | 129,983 | ITM, SHM, MUB, AGG | 13F-HR | 12/15/2021 | 000137647421000456 |
| Q2 2021 | 18 | 132,746 | ITM, SHM, MUB, AGG | 13F-HR | 12/15/2021 | 000137647421000455 |
| Q1 2021 | 18 | 130,831 | ITM, SHM, MUB, AGG | 13F-HR | 5/17/2021 | 000137647421000163 |
| Q4 2020 | 18 | 133,697 | ITM, SHM, MUB, AGG | 13F-HR | 2/26/2021 | 000137647421000071 |
| Q3 2020 | 19 | 132,180 | ITM, SHM, MUB, AGG | 13F-HR | 11/16/2020 | 000137647420000299 |
| Q2 2020 | 20 | 129,607 | ITM, SHM, MUB, AGG | 13F-HR | 11/16/2020 | 000137647420000297 |
| Q1 2020 | 20 | 127,664 | ITM, SHM, MUB, AGG | 13F-HR | 5/21/2020 | 000137647420000125 |
| Q4 2019 | 18 | 129,227 | ITM, SHM, MUB, AGG | 13F-HR | 1/16/2020 | 000137647420000019 |
| Q3 2019 | 18 | 130,214 | ITM, SHM, MUB, AGG | 13F-HR | 11/15/2019 | 000137647419000289 |
| Q2 2019 | 18 | 129,783 | ITM, SHM, MUB, FLOT | 13F-HR | 8/1/2019 | 000137647419000190 |
| Q1 2019 | 18 | 129,205 | ITM, SHM, MUB, FLOT | 13F-HR | 4/22/2019 | 000137647419000103 |
| Q4 2018 | 18 | 126,657 | ITM, SHM, FLOT, AGG | 13F-HR | 1/16/2019 | 000137647419000015 |
| Q3 2018 | 18 | 128,463 | SHM, ITM, FLOT, AGG | 13F-HR | 11/1/2018 | 000137647418000147 |
| Q2 2018 | 18 | 126,383 | SHM, ITM, FLOT, AGG | 13F-HR | 8/15/2018 | 000137647418000128 |
| Q1 2018 | 18 | 125,132 | SHM, ITM, FLOT, AGG | 13F-HR | 5/15/2018 | 000137647418000108 |
| Q4 2017 | 18 | 128,188 | ITM, SHM, MUB, FLOT | 13F-HR | 2/2/2018 | 000137647418000023 |
| Q3 2017 | 17 | 129,914 | ITM, SHM, MUB, FLOT | 13F-HR | 11/14/2017 | 000137647417000318 |
| Q2 2017 | 17 | 128,330 | IEI, NYF, LQD, IGSB | 13F-HR | 8/15/2017 | 000137647417000251 |
| Q1 2017 | 18 | 126,530 | ITM, SHM, MUB, FLOT | 13F-HR | 5/9/2017 | 000137647417000134 |
| Q4 2016 | 19 | 126,801 | SHM, ITM, MUB, FLOT | 13F-HR | 1/31/2017 | 000137647417000030 |
| Q3 2016 | 26 | 129,086 | ITM, SHM, MUB, FLOT | 13F-HR | 10/31/2016 | 000137647416000879 |
| Q2 2016 | 15 | 125,677 | MUB, ITM, SHM, FLOT | 13F-HR | 8/1/2016 | 000137647416000799 |
| Q1 2016 | 16 | 118,503 | MUB, SHM, ITM, FLOT | 13F-HR | 5/10/2016 | 000137647416000701 |
| Q4 2015 | 15 | 116,502 | MUB, FLOT, ITM, SHM | 13F-HR | 2/12/2016 | 000137647416000561 |