| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | 282,096 | JCPB, FBND, JPST, BINC | 13F-HR | 7/9/2026 | 000195175726000947 |
| Q1 2026 | 81 | 253,872 | JCPB, JPST, FBND, BINC | 13F-HR | 4/8/2026 | 000195175726000550 |
| Q4 2025 | 84 | 248,020 | JPST, JCPB, FBND, BINC | 13F-HR | 2/13/2026 | 000195175726000425 |