| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 13F-HR | 2/8/2018 | 000166597918000002 | |
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000166597917000005 | |
| Q2 2017 | 89 | 79,109 | HEFA, SHY, LQD, MBB | 13F-HR | 8/14/2017 | 000166597917000003 |
| Q1 2017 | 99 | 87,289 | HEFA, SHY, LQD, MBB | 13F-HR | 5/15/2017 | 000166597917000002 |
| Q4 2016 | 102 | 133,410 | SHY, ACWI, MBB, HEFA | 13F-HR | 2/13/2017 | 000166597917000001 |
| Q3 2016 | 112 | 155,529 | MBB, SHY, HEFA, LQD | 13F-HR | 11/15/2016 | 000166597916000008 |
| Q2 2016 | 112 | 169,711 | MBB, SHY, DBEF, LQD | 13F-HR | 8/15/2016 | 000166597916000006 |
| Q1 2016 | 127 | 193,262 | MBB, SHY, DBEF, LQD | 13F-HR | 5/12/2016 | 000166597916000005 |
| Q4 2015 | 152 | 247,733 | MBB, SHY, DBEF, VTIP | RESTATEMENT | 4/19/2016 | 000166597916000004 |