Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2023 | 15 | 85,924 | BKLN, VTIP, VMBS, SJNK | 13F-HR | 11/9/2023 | 000187203823000003 |
Q2 2023 | 13 | 92,421 | BKLN, VTIP, TIP, VMBS | 13F-HR | 8/10/2023 | 000190442523000006 |
Q1 2023 | 13 | 89,835 | BKLN, VTIP, TIP, MUB | 13F-HR | 5/12/2023 | 000187203823000002 |
Q4 2022 | 12 | 84,396 | BKLN, TIP, VTIP, MUB | 13F-HR | 2/13/2023 | 000187203823000001 |
Q3 2022 | 13 | 90,213 | TIP, BKLN, VTIP, MUB | RESTATEMENT | 11/10/2022 | 000187203822000006 |
Q2 2022 | 13 | 101,301 | TIP, BKLN, VTIP, MUB | 13F-HR | 7/18/2022 | 000187203822000003 |
Q1 2022 | 14 | 128,564 | TIP, BKLN, MUB, VWOB | 13F-HR | 4/25/2022 | 000187203822000002 |
Q4 2021 | 14 | 127,657 | TIP, BKLN, MUB, VWOB | 13F-HR | 1/14/2022 | 000187203822000001 |