| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 28 | 148,937 | FTSM, LMBS, FTCS, JAAA | 13F-HR | 4/15/2024 | 000108514624001825 |
| Q4 2023 | 29 | 147,077 | FTSM, LMBS, BUFR, JAAA | 13F-HR | 1/24/2024 | 000108514624000460 |
| Q3 2023 | 22 | 134,404 | BIL, FTSM, MINT, JAAA | 13F-HR | 10/13/2023 | 000108514623003714 |
| Q2 2023 | 27 | 138,882 | BIL, FTSM, LMBS, MINT | 13F-HR | 8/8/2023 | 000108514623003165 |
| Q1 2023 | 38 | 138,939 | BIL, FTSM, LMBS, JAAA | 13F-HR | 5/15/2023 | 000108514623002391 |
| Q4 2022 | 33 | 121,814 | FTSM, VTIP, LMBS, JAAA | 13F-HR | 2/2/2023 | 000108514623000613 |
| Q3 2022 | 30 | 122,173 | LMBS, VTIP, MINT, UCON | 13F-HR | 10/13/2022 | 000108514622003398 |
| Q2 2022 | 33 | 128,461 | FTSL, UCON, VTIP, MINT | 13F-HR | 8/12/2022 | 000108514622003008 |
| Q1 2022 | 31 | 148,549 | FTSL, HYLS, UCON, ALTL | 13F-HR | 4/25/2022 | 000108514622001535 |
| Q4 2021 | 39 | 156,191 | FTSL, HYLS, HYD, AOA | 13F-HR | 1/18/2022 | 000108514622000158 |
| Q3 2021 | 39 | 146,509 | FTSL, HYLS, HYD, TIP | 13F-HR | 10/28/2021 | 000108514621002929 |
| Q2 2021 | 35 | 147,777 | TIP, FTSL, HYLS, DIVO | 13F-HR | 8/10/2021 | 000108514621002343 |
| Q1 2021 | 37 | 142,687 | FTSL, TIP, HYLS, DIVO | 13F-HR | 8/10/2021 | 000108514621002342 |
| Q4 2020 | 31 | 125,098 | FTSL, HYLS, BNDW, USMV | 13F-HR | 8/10/2021 | 000108514621002319 |