| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 633 | 1,133,698 | DFAC, IUSB, VCSH, DFAE | 13F-HR | 7/30/2024 | 000160174224000003 |
| Q1 2024 | 476 | 943,599 | DFAC, IUSB, DFGR, DFAE | 13F-HR | 4/17/2024 | 000160174224000002 |
| Q4 2023 | 514 | 1,006,903 | DFAC, IUSB, VCSH, JNK | 13F-HR | 1/22/2024 | 000160174224000001 |
| Q3 2023 | 491 | 787,658 | DFAC, IUSB, JNK, VCSH | 13F-HR | 10/23/2023 | 000160174223000005 |
| Q2 2023 | 579 | 789,493 | DFAC, JNK, VCSH, IUSB | 13F-HR | 7/21/2023 | 000160174223000004 |
| Q1 2023 | 626 | 751,977 | DFAC, VCSH, JNK, HYMB | 13F-HR | 4/20/2023 | 000160174223000002 |
| Q4 2022 | 563 | 805,649 | DFAC, VCSH, JNK, HYD | 13F-HR | 2/1/2023 | 000160174223000001 |
| Q3 2022 | 540 | 635,058 | DFAC, VCSH, HYMB, JNK | 13F-HR | 10/24/2022 | 000160174222000006 |
| Q2 2022 | 592 | 649,233 | DFAC, VCSH, HYMB, JNK | 13F-HR | 7/25/2022 | 000160174222000004 |
| Q1 2022 | 703 | 801,611 | DFAC, VCSH, HYMB, JNK | 13F-HR | 4/25/2022 | 000160174222000003 |
| Q4 2021 | 624 | 854,333 | DFAC, VCSH, HYMB, JNK | 13F-HR | 1/24/2022 | 000160174222000001 |
| Q3 2021 | 566 | 821,216 | DFAC, VCSH, HYMB, JNK | 13F-HR | 11/9/2021 | 000160174221000005 |
| Q2 2021 | 543 | 763,393 | DFAC, HYMB, VCSH, JNK | 13F-HR | 8/2/2021 | 000160174221000004 |
| Q1 2021 | 604 | 563,127 | VCSH, HYMB, JNK, PCY | 13F-HR | 4/20/2021 | 000160174221000002 |
| Q4 2020 | 529 | 495,813 | HYMB, VCSH, JNK, PCY | 13F-HR | 1/29/2021 | 000160174221000001 |
| Q3 2020 | 536 | 427,018 | VCSH, JNK, HYMB, PCY | 13F-HR | 10/30/2020 | 000160174220000004 |
| Q2 2020 | 523 | 407,768 | VCSH, JNK, HYD, PCY | 13F-HR | 7/24/2020 | 000160174220000003 |
| Q1 2020 | 589 | 365,608 | VCSH, JNK, HYD, PCY | 13F-HR | 5/6/2020 | 000160174220000002 |
| Q4 2019 | 491 | 412,027 | VCSH, HYD, JNK, PCY | 13F-HR | 2/5/2020 | 000160174220000001 |
| Q3 2019 | 608 | 402,670 | VCSH, HYD, JNK, PCY | RESTATEMENT | 11/4/2019 | 000160174219000005 |
| Q2 2019 | 510 | 374,429 | VCSH, HYD, JNK, PCY | 13F-HR | 7/30/2019 | 000160174219000003 |
| Q1 2019 | 399 | 367,736 | VCSH, HYD, JNK, PCY | 13F-HR | 5/6/2019 | 000160174219000002 |
| Q4 2018 | 366 | 354,070 | VCSH, HYD, JNK, PCY | 13F-HR | 1/31/2019 | 000160174219000001 |
| Q3 2018 | 353 | 224,643 | VCSH, HYD, JNK, PCY | 13F-HR | 11/9/2018 | 000160174218000004 |
| Q2 2018 | 373 | 216,668 | Market Vectors High Yield Muni ETF, VCSH, JNK, PCY | 13F-HR | 8/9/2018 | 000160174218000003 |
| Q1 2018 | 410 | 209,740 | Market Vectors High Yield Muni ETF, VCSH, JNK, PCY | 13F-HR | 5/11/2018 | 000160174218000002 |
| Q4 2017 | 432 | 179,281 | HYD, BSV, JNK, PCY | 13F-HR | 2/12/2018 | 000160174218000001 |
| Q3 2017 | 195 | 164,098 | HYD, BSV, JNK, PCY | 13F-HR | 11/9/2017 | 000160174217000004 |
| Q2 2017 | 168 | 154,416 | HYD, BSV, JNK, PCY | 13F-HR | 8/8/2017 | 000160174217000003 |
| Q1 2017 | 170 | 151,300 | HYD, BSV, JNK, PCY | 13F-HR | 5/8/2017 | 000160174217000002 |
| Q4 2016 | 186 | 147,806 | BSV, HYD, JNK, PCY | 13F-HR | 2/9/2017 | 000160174217000001 |
| Q3 2016 | 183 | 150,803 | HYD, BSV, JNK, PCY | 13F-HR | 10/28/2016 | 000160174216000010 |
| Q2 2016 | 176 | 139,239 | BSV, HYD, JNK, PCY | 13F-HR | 8/8/2016 | 000160174216000009 |
| Q1 2016 | 172 | 135,395 | BSV, HYD, JNK, PCY | 13F-HR | 4/29/2016 | 000160174216000008 |
| Q4 2015 | 180 | 136,706 | HYD, BSV, JNK, PCY | 13F-HR | 2/9/2016 | 000160174216000007 |
| Q3 2015 | 176 | 135,524 | HYD, BSV, JNK, PCY | RESTATEMENT | 11/2/2015 | 000160174215000006 |
| Q2 2015 | 173 | 136,193 | HYD, BSV, JNK, PCY | 13F-HR | 7/24/2015 | 000160174215000004 |
| Q1 2015 | 171 | 136,242 | HYD, BSV, JNK, PCY | 13F-HR | 4/24/2015 | 000160174215000003 |
| Q4 2014 | 203 | 133,938 | HYD, VCSH, JNK, PCY | 13F-HR | 1/28/2015 | 000160174215000002 |
| Q3 2014 | 220 | 135,603 | HYD, VCSH, JNK, PCY | 13F-HR | 10/21/2014 | 000160174214000004 |
| Q2 2014 | 218 | 134,934 | VCSH, HYD, JNK, PCY | 13F-HR | 7/30/2014 | 000160174214000003 |
| Q1 2014 | 205 | 134,885 | VCSH, HYD, JNK, PCY | 13F-HR | 4/25/2014 | 000160174214000002 |
| Q4 2013 | 226 | 124,121 | VCSH, HYD, JNK, PCY | 13F-HR | 3/20/2014 | 000160174214000001 |