| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | 117,851 | FBND, PHYS, AVLV, AVUQ | 13F-HR | 7/22/2026 | 000213342926000004 |
| Q1 2026 | 70 | 106,307 | FBND, PHYS, AVLV, AVUQ | 13F-HR | 5/7/2026 | 000213342926000002 |
| Q4 2025 | 66 | 103,431 | PHYS, FBND, CEF, AVLV | 13F-HR | 5/7/2026 | 000213342926000001 |