| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 237 | 386,746 | AGG, SPIB, SPYG, SPDW | 13F-HR | 11/7/2024 | 000108514624005425 |
| Q2 2024 | 255 | 362,082 | AGG, SPIB, SPYG, MSFT | 13F-HR | 8/8/2024 | 000108514624003601 |
| Q1 2024 | 275 | 360,006 | SPIB, AGG, SPYG, MSFT | 13F-HR | 5/9/2024 | 000108514624002353 |
| Q4 2023 | 281 | 340,500 | SPIB, AGG, SPYG, MSFT | 13F-HR | 2/7/2024 | 000108514624000805 |
| Q3 2023 | 272 | 312,313 | AGG, SPIB, ACWV, SPYG | 13F-HR | 11/6/2023 | 000108514623004109 |
| Q2 2023 | 274 | 326,100 | AGG, SPIB, SPYG, ACWV | 13F-HR | 8/8/2023 | 000108514623003157 |
| Q1 2023 | 277 | 325,167 | AGG, SPIB, SPYG, ACWV | 13F-HR | 5/8/2023 | 000108514623002110 |
| Q4 2022 | 280 | 311,449 | AGG, SPIB, ACWV, SPYG | 13F-HR | 2/6/2023 | 000108514623000681 |
| Q3 2022 | 260 | 296,258 | AGG, SPIB, ACWV, SPYG | 13F-HR | 11/14/2022 | 000108514622004041 |
| Q2 2022 | 284 | 320,452 | SPAB, SPIB, ACWV, SPYG | 13F-HR | 8/5/2022 | 000108514622002847 |
| Q1 2022 | 291 | 373,078 | SPAB, SPIB, ACWV, SPYG | 13F-HR | 5/10/2022 | 000108514622001926 |
| Q4 2021 | 307 | 400,170 | SPAB, SPIB, SPYG, ACWV | 13F-HR | 2/7/2022 | 000108514622000570 |
| Q3 2021 | 303 | 383,134 | SPAB, SPIB, ACWV, SPYG | 13F-HR | 11/10/2021 | 000108514621003095 |
| Q2 2021 | 295 | 388,066 | SPAB, SPIB, SPYG, ACWV | 13F-HR | 8/4/2021 | 000108514621002226 |
| Q1 2021 | 284 | 360,307 | SPAB, SPIB, SPYG, ACWV | 13F-HR | 5/10/2021 | 000108514621001530 |
| Q4 2020 | 264 | 342,428 | SPAB, SPIB, SPYG, ACWV | 13F-HR | 2/8/2021 | 000108514621000518 |
| Q3 2020 | 245 | 298,366 | SPAB, SPIB, SPYG, CLTL | 13F-HR | 11/12/2020 | 000108514620002898 |
| Q2 2020 | 234 | 269,521 | SPAB, SPIB, CLTL, SPYG | 13F-HR | 8/11/2020 | 000108514620002115 |
| Q1 2020 | 216 | 224,474 | CLTL, SPIB, SPAB, SPYG | 13F-HR | 5/8/2020 | 000108514620001372 |
| Q4 2019 | 271 | 318,316 | SPIB, SPAB, SPYV, SPYG | 13F-HR | 2/11/2020 | 000126601420000001 |
| Q3 2019 | 271 | 303,226 | SPIB, SPAB, SPDW, SPEM | 13F-HR | 11/12/2019 | 000126601419000010 |
| Q2 2019 | 279 | 310,205 | SPIB, SPAB, SPDW, SPEM | 13F-HR | 7/31/2019 | 000126601419000009 |
| Q1 2019 | 275 | 303,236 | SPIB, SPAB, SPDW, SPEM | 13F-HR | 5/6/2019 | 000126601419000008 |
| Q4 2018 | 258 | 282,127 | SPIB, SHY, SPAB, SPSB | 13F-HR | 2/13/2019 | 000126601419000005 |
| Q3 2018 | 283 | 313,833 | SPIB, SPAB, SPSB, SPYV | 13F-HR | 11/13/2018 | 000126601418000007 |
| Q2 2018 | 270 | 298,241 | SPIB, SPSB, SPAB, SPYV | 13F-HR | 8/3/2018 | 000126601418000006 |
| Q1 2018 | 261 | 299,369 | SPIB, SPSB, SPAB, SPYV | 13F-HR | 5/3/2018 | 000126601418000005 |
| Q4 2017 | 245 | 302,772 | IGIB, IGSB, IWD, IWF | 13F-HR | 2/2/2018 | 000126601418000002 |
| Q3 2017 | 239 | 295,783 | IGIB, IGSB, IWD, IWF | 13F-HR | 11/3/2017 | 000126601417000010 |
| Q2 2017 | 237 | 286,532 | IGIB, IGSB, IWD, IWF | 13F-HR | 8/3/2017 | 000126601417000009 |
| Q1 2017 | 231 | 271,584 | IGIB, IGSB, IWD, IWF | 13F-HR | 5/2/2017 | 000126601417000006 |
| Q4 2016 | 226 | 258,851 | IGIB, IWD, IGSB, IWF | 13F-HR | 1/24/2017 | 000126601417000001 |
| Q3 2016 | 221 | 255,722 | IGIB, IGSB, IWD, IWF | 13F-HR | 11/14/2016 | 000126601416000006 |
| Q2 2016 | 215 | 243,273 | IGIB, IGSB, IWD, IWF | 13F-HR | 8/10/2016 | 000126601416000005 |
| Q1 2016 | 163 | 224,246 | IGIB, IGSB, IWD, IWF | 13F-HR | 5/10/2016 | 000126601416000004 |
| Q4 2015 | 159 | 207,839 | IGIB, SHY, IWD, IGSB | 13F-HR | 2/12/2016 | 000126601416000003 |
| Q1 2014 | 48 | 103,060 | XLF, XLB, IYE, IYW | 13F-HR | 4/23/2014 | 000126601414000007 |
| Q4 2013 | 50 | 133,718 | IJH, XLY, XLF, XLB | 13F-HR | 2/13/2014 | 000126601414000001 |
| Q3 2013 | 51 | 115,351 | IEI, XLY, XLF, IGIB | RESTATEMENT | 3/19/2014 | 000126601414000006 |
| Q2 2013 | 50 | 97,513 | IGIB, LQD, XLY, XLF | RESTATEMENT | 3/19/2014 | 000126601414000005 |
| Q1 2013 | 48 | 89,488 | LQD, IGIB, IJH, XLY | RESTATEMENT | 3/19/2014 | 000126601414000004 |
| Q4 2012 | 46 | 81,373 | LQD, IJH, IGIB, XLY | RESTATEMENT | 3/19/2014 | 000126601414000003 |
| Q3 2012 | 47 | 71,912 | LQD, IGIB, IJH, IJR | RESTATEMENT | 3/19/2014 | 000126601414000002 |