| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 100 | 221,280 | FLOT, RSP, FRDM, SCHD | 13F-HR | 11/5/2026 | 000216225126000004 |
| Q2 2026 | 100 | 218,741 | FLOT, FRDM, RSP, SCHD | 13F-HR | 11/5/2026 | 000216225126000003 |
| Q1 2026 | 99 | 196,927 | FLOT, DFAC, RSP, SCHD | 13F-HR | 11/5/2026 | 000216225126000002 |
| Q4 2025 | 97 | 186,605 | DFAC, RSP, FLOT, SCHD | 13F-HR | 11/5/2026 | 000216225126000001 |