| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 55 | 128,346 | PYLD, SCHG, FMIL, FBND | 13F-HR | 8/5/2025 | 000176538025000282 |
| Q1 2025 | 55 | 116,118 | PYLD, SCHG, FMIL, FBND | 13F-HR | 5/5/2025 | 000176538025000164 |
| Q4 2024 | 61 | 110,255 | SCHG, FBND, PYLD, FMIL | 13F-HR | 2/3/2025 | 000176538025000032 |