| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 497 | 13F-HR | 11/14/2016 | 000158064216012023 | Giralda Advisors, LLC |
| Q2 2016 | 20 | 184,234 | 13F-HR | 8/5/2016 | 000158064216010071 | Giralda Advisors, LLC |
| Q1 2016 | 21 | 190,136 | 13F-HR | 5/16/2016 | 000158064216008734 | Giralda Advisors, LLC |
| Q4 2015 | 18 | 201,953 | 13F-HR | 2/17/2016 | 000158064216006875 | Giralda Advisors, LLC |
| Q3 2015 | 15 | 218,563 | 13F-HR | 11/16/2015 | 000158064215005202 | Giralda Advisors, LLC |
| Q2 2015 | 21 | 259,792 | 13F-HR | 8/5/2015 | 000158064215003312 | Giralda Advisors, LLC |
| Q1 2015 | 21 | 256,782 | 13F-HR | 5/1/2015 | 000158064215001948 | Giralda Advisors, LLC |
| Q4 2014 | 10 | 270,350 | 13F-HR | 2/11/2015 | 000158064215000620 | Giralda Advisors, LLC |
| Q3 2014 | 10 | 272,834 | 13F-HR | 11/13/2014 | 000091047214005077 | Giralda Advisors, LLC |
| Q2 2014 | 10 | 257,742 | 13F-HR | 8/13/2014 | 000091047214003406 | Giralda Advisors, LLC |
| Q1 2014 | 10 | 256,180 | 13F-HR | 5/8/2014 | 000091047214002079 | Giralda Advisors, LLC |
| Q4 2013 | 9 | 264,792 | 13F-HR | 2/14/2014 | 000091047214000573 | Giralda Advisors, LLC |