| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | 129,046 | FBND, SDVY, JPIE, FENI | 13F-HR | 7/24/2026 | 000195175726001054 |
| Q1 2026 | 107 | 109,637 | FBND, SDVY, JPIE, FENI | 13F-HR | 4/21/2026 | 000195175726000656 |
| Q4 2025 | 96 | 104,416 | FBND, SDVY, JPIE, FENI | 13F-HR | 3/3/2026 | 000195175726000503 |