| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 158 | 133,724 | BOND, FFEB, FJAN, FDEC | 13F-HR | 4/17/2026 | 000208585326000406 |
| Q4 2025 | 158 | 138,279 | BOND, FDEC, FNOV, FOCT | 13F-HR | 1/20/2026 | 000208585326000050 |
| Q3 2025 | 147 | 129,112 | BOND, FSEP, FAUG, FJUL | 13F-HR | 10/31/2025 | 000208585325000208 |