| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 3 | 172,510 | GOVT, IAUM, AMLP | 13F-HR | 4/15/2025 | 000031502425000002 |
| Q4 2024 | 5 | 192,367 | GOVT, IAUM, AMLP, USRT | 13F-HR | 2/3/2025 | 000031502425000001 |
| Q3 2024 | 6 | 175,699 | GOVT, IAUM, AMLP, SHY | 13F-HR | 10/22/2024 | 000031502424000005 |
| Q2 2024 | 2 | 118,529 | GOVT, IAUM | 13F-HR | 7/9/2024 | 000031502424000004 |