| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 97 | 280,470 | DBND, FIXD, EMXC, GOVT | 13F-HR | 11/1/2024 | 000141834224000008 |
| Q2 2024 | 99 | 268,177 | DBND, FIXD, EMXC, GOVT | 13F-HR | 7/30/2024 | 000141834224000006 |
| Q1 2024 | 104 | 269,098 | DBND, FIXD, EMXC, GOVT | 13F-HR | 4/29/2024 | 000141834224000004 |
| Q4 2023 | 101 | 237,018 | FIXD, DBND, EMXC, GOVT | 13F-HR | 1/29/2024 | 000141834224000002 |
| Q3 2023 | 96 | 211,004 | FIXD, DBND, GOVT, EMXC | 13F-HR | 11/9/2023 | 000141834223000009 |
| Q2 2023 | 96 | 211,025 | FIXD, DBND, GOVT, EMXC | 13F-HR | 8/4/2023 | 000141834223000007 |
| Q1 2023 | 93 | 196,036 | FIXD, DBND, GOVT, EMXC | 13F-HR | 5/1/2023 | 000141834223000004 |
| Q4 2022 | 96 | 183,235 | GOVT, FIXD, IGBH, DBND | 13F-HR | 1/31/2023 | 000141834223000002 |
| Q3 2022 | 84 | 146,041 | FIXD, IGBH, SCHR, AAPL | 13F-HR | 11/8/2022 | 000141834222000008 |
| Q2 2022 | 84 | 164,799 | FIXD, BOND, IGBH, SCHR | 13F-HR | 8/9/2022 | 000141834222000006 |
| Q1 2022 | 82 | 192,838 | FIXD, BOND, IGBH, SCHR | 13F-HR | 5/9/2022 | 000141834222000004 |
| Q4 2021 | 87 | 213,261 | FIXD, BOND, PDI, SCHR | 13F-HR | 1/27/2022 | 000141834222000002 |
| Q3 2021 | 88 | 195,116 | FIXD, BOND, SCHR, AAPL | 13F-HR | 11/5/2021 | 000141834221000010 |
| Q2 2021 | 92 | 192,140 | FIXD, BOND, XSOE, SCHR | RESTATEMENT | 8/4/2021 | 000141834221000007 |
| Q1 2021 | 87 | 179,729 | FIXD, BOND, XSOE, SCHR | 13F-HR | 4/29/2021 | 000141834221000004 |
| Q4 2020 | 87 | 171,246 | FIXD, BOND, XSOE, PDI | 13F-HR | 1/28/2021 | 000141834221000002 |
| Q3 2020 | 67 | 157,446 | FIXD, BOND, XSOE, PDI | 13F-HR | 11/9/2020 | 000141834220000010 |
| Q2 2020 | 69 | 139,606 | FIXD, BOND, IEF, PDI | 13F-HR | 8/11/2020 | 000141834220000008 |
| Q1 2020 | 63 | 110,168 | FIXD, BOND, IEF, PDI | 13F-HR | 5/28/2020 | 000141834220000006 |
| Q4 2019 | 70 | 139,907 | FIXD, BOND, PDI, XSOE | 13F-HR | 2/13/2020 | 000141834220000004 |