| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 75 | 275,748 | SPYM, FBND, TSPA, JHCR | 13F-HR | 11/3/2026 | 000206432926000007 |
| Q2 2026 | 77 | 211,250 | SPYM, FBND, AVDE, SPDW | 13F-HR | 8/13/2026 | 000206432926000005 |
| Q1 2026 | 71 | 191,767 | FBND, SPYM, SGOV, AVDE | RESTATEMENT | 11/3/2026 | 000206432926000006 |
| Q1 2025 | 72 | 199,611 | FBND, SPYM, AVDE, SPDW | 13F-HR | 2/9/2026 | 000206432926000002 |