| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 117 | 202,865 | FTSM, SHV, BNDX, DFSD | 13F-HR | 10/14/2026 | 000208585326001193 |
| Q2 2026 | 116 | 230,043 | FTSM, DFAC, SHV, BNDX | 13F-HR | 7/15/2026 | 000208585326000734 |
| Q1 2026 | 137 | 207,802 | FTSM, DFAC, DCOR, BNDX | 13F-HR | 4/15/2026 | 000208585326000388 |
| Q4 2025 | 134 | 198,145 | FTSM, DFAC, DCOR, BNDX | 13F-HR | 2/26/2026 | 000208585326000288 |