Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 50 | 2,517,261 | AGG, BND, SRLN, OMFL | RESTATEMENT | 11/14/2024 | 000156533224000005 |
Q2 2024 | 9 | 1,533,181 | BND, SRLN, OMFL, ISCF | 13F-HR | 8/7/2024 | 000156533224000002 |