| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 32,688,744 | MA, BND, AGG | 13F-HR | 10/28/2026 | 000200639726000014 |
| Q2 2026 | 3 | 32,053,598 | MA, BND, AGG | 13F-HR | 7/29/2026 | 000200639726000012 |
| Q1 2026 | 3 | 33,657,387 | MA, BND, AGG | 13F-HR | 4/16/2026 | 000200639726000006 |
| Q4 2025 | 3 | 41,099,580 | MA, BND, AGG | 13F-HR | 1/23/2026 | 000200639726000002 |
| Q3 2025 | 4 | 43,337,858 | MA, AGG, SPY, BND | 13F-HR | 10/20/2025 | 000200639725000004 |
| Q2 2025 | 3 | 44,788,782 | MA, AGG, BND | 13F-HR | 8/1/2025 | 000141588925020815 |
| Q1 2025 | 3 | 45,619,477 | MA, AGG, BND | 13F-HR | 5/9/2025 | 000141588925012464 |
| Q4 2024 | 1 | 44,628,469 | MA | 13F-HR | 2/12/2025 | 000141588925003738 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 4/16/2026. View all