Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 49 | 139,953 | FLOT, SHYG, VGSH, VIG | 13F-HR | 10/15/2024 | 000201893624000004 |
Q2 2024 | 51 | 135,227 | FLOT, SHYG, DFAS, VIG | 13F-HR | 7/26/2024 | 000201893624000002 |
Q1 2024 | 49 | 117,693 | FLOT, RYT, SHYG, DFAS | 13F-HR | 4/15/2024 | 000201893624000001 |