| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 114 | 608,534 | SPLG, QEFA, TUA, JSI | 13F-HR | 4/15/2024 | 000164143824000004 |
| Q4 2023 | 111 | 567,759 | SPLG, JMBS, QEFA, LMBS | 13F-HR | 1/18/2024 | 000164143824000003 |
| Q3 2023 | 117 | 519,836 | JMBS, SPLG, QEFA, FTSM | 13F-HR | 10/17/2023 | 000164143823000007 |
| Q2 2023 | 118 | 540,766 | SPLG, QEFA, JMBS, JAAA | 13F-HR | 8/10/2023 | 000164143823000006 |
| Q1 2023 | 116 | 514,624 | SPTM, QEFA, VNLA, JAAA | 13F-HR | 5/17/2023 | 000164143823000004 |
| Q4 2022 | 114 | 521,640 | SPTM, QEFA, JAAA, FTLS | 13F-HR | 2/9/2023 | 000164143823000003 |
| Q3 2022 | 324 | 432,470 | SPD, JMBS, QEFA, FTSM | 13F-HR | 10/27/2022 | 000164143822000006 |
| Q2 2022 | 323 | 463,257 | SPD, JMBS, FTSM, QEFA | 13F-HR | 8/9/2022 | 000164143822000005 |
| Q1 2022 | 320 | 539,392 | SPD, FTSM, QEFA, SPYC | 13F-HR | 5/18/2022 | 000164143822000003 |
| Q4 2021 | 292 | 569,479 | SPD, VNLA, SPYC, QEFA | 13F-HR | 1/28/2022 | 000164143822000001 |
| Q3 2021 | 291 | 528,187 | SPD, VNLA, FTSM, QEFA | 13F-HR | 10/14/2021 | 000164143821000006 |
| Q2 2021 | 286 | 487,089 | SPD, SPYC, IEF, QEFA | 13F-HR | 8/10/2021 | 000164143821000004 |
| Q1 2021 | 282 | 490,082 | SPYC, IEF, SPD, FTSM | 13F-HR | 5/10/2021 | 000164143821000003 |
| Q4 2020 | 288 | 470,493 | SPYC, JMBS, VNLA, TAIL | 13F-HR | 2/10/2021 | 000164143821000002 |
| Q3 2020 | 264 | 431,199 | FTSM, JMBS, VNLA, TAIL | 13F-HR | 11/18/2020 | 000164143820000005 |
| Q2 2020 | 251 | 397,436 | FTSM, VNLA, JMBS, SPIP | 13F-HR | 8/14/2020 | 000164143820000004 |
| Q1 2020 | 282 | 336,440 | FTSM, VNLA, SPIP, SPLG | 13F-HR | 5/4/2020 | 000164143820000003 |
| Q4 2019 | 273 | 397,265 | SPLG, SPIP, VIG, VNLA | 13F-HR | 1/31/2020 | 000164143820000002 |
| Q3 2019 | 294 | 370,617 | FTSM, SPLG, SPTI, SPSB | 13F-HR | 11/8/2019 | 000164143819000005 |
| Q2 2019 | 293 | 341,925 | SPTI, SPLG, SPSB, VNLA | 13F-HR | 8/6/2019 | 000164143819000004 |
| Q1 2019 | 307 | 328,558 | SPMB, SPIP, VNLA, JMBS | 13F-HR | 5/14/2019 | 000164143819000003 |
| Q4 2018 | 260 | 318,117 | SPIP, FTSM, VNLA, SPLB | 13F-HR | 1/8/2019 | 000164143819000001 |
| Q3 2018 | 260 | 317,880 | SPIP, FTSM, VNLA, SPLB | 13F-HR | 11/19/2018 | 000164143818000006 |
| Q2 2018 | 259 | 290,288 | SPIP, FTSM, SPLB, VNLA | 13F-HR | 8/8/2018 | 000164143818000005 |
| Q1 2018 | 266 | 283,544 | SPIP, SPLB, VNLA, FXL | 13F-HR | 4/30/2018 | 000164143818000004 |
| Q4 2017 | 80 | 268,899 | VIG, SPIP, VB, VWO | NEW HOLDINGS | 2/7/2018 | 000164143818000003 |
| Q4 2017 | 64 | 249,044 | VIG, LQD, VB, VWO | 13F-HR | 2/7/2018 | 000164143818000002 |
| Q3 2017 | 64 | 249,044 | VIG, LQD, VB, VWO | 13F-HR | 11/9/2017 | 000164143817000004 |
| Q2 2017 | 66 | 236,242 | LQD, VIG, VB, VWO | 13F-HR | 8/14/2017 | 000164143817000003 |
| Q1 2017 | 64 | 218,950 | LQD, VIG, VB, VCIT | 13F-HR | 5/9/2017 | 000164143817000002 |
| Q4 2016 | 61 | 193,179 | LQD, VIG, VB, VCIT | 13F-HR | 1/27/2017 | 000164143817000001 |
| Q3 2016 | 55 | 183,991 | LQD, MGK, BSV, VIG | 13F-HR | 10/28/2016 | 000164143816000009 |
| Q2 2016 | 44 | 163,131 | LQD, BSV, MGK, VIG | 13F-HR | 7/27/2016 | 000164143816000008 |
| Q1 2016 | 42 | 153,375 | LQD, BSV, MGK, VIG | 13F-HR | 5/19/2016 | 000164143816000007 |
| Q4 2015 | 46 | 163,091 | LQD, BSV, MGK, VIG | 13F-HR | 2/2/2016 | 000164143816000006 |
| Q3 2015 | 41 | 151,701 | LQD, BSV, VIG, XLF | 13F-HR | 11/3/2015 | 000164143815000005 |
| Q2 2015 | 38 | 158,931 | LQD, FLOT, VIG, FXL | 13F-HR | 8/21/2015 | 000164143815000004 |