| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 121 | 167,417 | MGK, MINT, GOVT, MGV | 13F-HR | 10/25/2024 | 000121465924017925 |
| Q2 2024 | 121 | 151,195 | MGK, MINT, GOVT, MSFT | 13F-HR | 7/29/2024 | 000121465924013068 |
| Q1 2024 | 100 | 122,210 | MINT, MGK, SHY, GOVT | 13F-HR | 4/25/2024 | 000121465924007543 |
| Q4 2023 | 100 | 109,682 | MGK, MINT, GOVT, SHY | 13F-HR | 1/22/2024 | 000121465924001037 |
| Q3 2023 | 95 | 100,183 | MINT, MGK, GOVT, SHY | 13F-HR | 10/27/2023 | 000121465923013953 |
| Q2 2023 | 99 | 105,890 | MINT, MGK, GOVT, MGV | 13F-HR | 7/24/2023 | 000121465923009917 |
| Q1 2023 | 103 | 102,247 | MGK, GOVT, SHY, MGV | 13F-HR | 4/24/2023 | 000121465923005802 |
| Q4 2022 | 111 | 107,318 | IGSB, MGV, SHY, GOVT | 13F-HR | 1/23/2023 | 000121465923000988 |
| Q3 2022 | 104 | 100,556 | SHY, GOVT, AAPL, MGK | 13F-HR | 10/21/2022 | 000121465922012520 |
| Q2 2022 | 111 | 107,878 | SHY, MGK, GOVT, AAPL | 13F-HR | 7/20/2022 | 000121465922009016 |
| Q1 2022 | 126 | 129,475 | SHY, AAPL, MGK, VMBS | 13F-HR | 4/26/2022 | 000121465922005812 |
| Q4 2021 | 122 | 135,101 | MGK, AAPL, LQD, VMBS | 13F-HR | 1/12/2022 | 000121465922000588 |
| Q3 2021 | 104 | 118,822 | MGK, LQD, VMBS, GOVT | 13F-HR | 11/1/2021 | 000121465921010961 |
| Q2 2021 | 99 | 115,951 | MGK, LQD, VMBS, GOVT | 13F-HR | 8/6/2021 | 000121465921008215 |
| Q1 2021 | 85 | 104,307 | MGK, VMBS, MGV, BNDX | 13F-HR | 4/27/2021 | 000121465921004548 |
| Q4 2020 | 81 | 100,311 | VMBS, MGK, LQD, BNDX | 13F-HR | 2/11/2021 | 000121465921001537 |