| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 136,331 | SCHO, SPTS, GSKN.MX, NUVL | 13F-HR | 7/21/2026 | 000213482826000003 |
| Q1 2026 | 39 | 187,226 | SHY, IEF, TLT, GSKN.MX | 13F-HR | 5/13/2026 | 000213482826000001 |
| Q4 2025 | 40 | 136,901 | SHY, HYG, DEO, SNN | 13F-HR | 5/13/2026 | 000213482826000002 |