| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 87 | 157,331 | SFLR, QFLR, IFLR, AGG | 13F-HR | 10/14/2026 | 000175496026000873 |
| Q2 2026 | 86 | 138,978 | SFLR, QFLR, IFLR, AGG | 13F-HR | 7/22/2026 | 000175496026000592 |
| Q1 2026 | 73 | 116,990 | SFLR, QFLR, IFLR, AGG | 13F-HR | 4/27/2026 | 000175496026000327 |
| Q4 2025 | 78 | 101,781 | SFLR, QFLR, IFLR, RFLR | 13F-HR | 2/2/2026 | 000175496026000144 |