| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 34 | 129,831 | USFR, QUAL, RDVY, JGRO | 13F-HR | 7/10/2025 | 000166773125000771 |
| Q1 2025 | 35 | 119,702 | USFR, QUAL, RDVY, JBND | 13F-HR | 4/21/2025 | 000166773125000466 |
| Q4 2024 | 30 | 109,114 | USFR, QUAL, RDVY, FTSM | 13F-HR | 1/29/2025 | 000166773125000152 |