| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 181,210 | FBND, JBND, COWZ, DFAI | 13F-HR | 8/7/2026 | 000195175726001136 |
| Q1 2026 | 48 | 170,387 | FBND, JBND, COWZ, DFAI | 13F-HR | 4/21/2026 | 000195175726000663 |
| Q4 2025 | 52 | 167,163 | FBND, JBND, COWZ, DFAI | 13F-HR | 1/26/2026 | 000195175726000305 |