| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 76 | 111,996 | SPLG, JCPB, CGUS, SPYV | 13F-HR | 5/8/2025 | 000176538025000195 |
| Q4 2024 | 78 | 115,996 | SPLG, JCPB, CGUS, SPYV | 13F-HR | 2/4/2025 | 000176538025000035 |
| Q3 2024 | 86 | 109,287 | SPLG, SPYV, JCPB, FLHY | 13F-HR | 11/12/2024 | 000176538024000428 |