| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 70 | 234,044 | JMBS, VB, GOVT, USFR | 13F-HR | 9/3/2024 | 000108514624004530 |
| Q1 2024 | 69 | 230,331 | JMBS, VB, GOVT, USFR | 13F-HR | 6/10/2024 | 000108514624002694 |
| Q4 2023 | 72 | 221,181 | VB, JMBS, GOVT, USFR | 13F-HR | 2/12/2024 | 000108514624001118 |