| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 118 | 476,152 | DFUS, DFIC, QUAL, JCPB | 13F-HR | 1/5/2026 | 000189525226000002 |
| Q3 2025 | 107 | 450,374 | DFUS, DFIC, QUAL, IUSG | 13F-HR | 10/2/2025 | 000189525225000012 |
| Q2 2025 | 88 | 403,067 | DFUS, DFIC, QUAL, IUSG | 13F-HR | 7/2/2025 | 000189525225000009 |
| Q1 2025 | 86 | 353,373 | DFUS, QUAL, DFIC, JCPB | 13F-HR | 4/23/2025 | 000189525225000007 |
| Q4 2024 | 86 | 337,404 | QUAL, DFUS, DFIC, DFAC | 13F-HR | 1/15/2025 | 000189525225000002 |
| Q3 2024 | 89 | 329,405 | DFAC, QUAL, DFIC, IUSG | 13F-HR | 10/8/2024 | 000189525224000016 |
| Q2 2024 | 83 | 289,221 | DFAC, QUAL, DFIC, IUSG | 13F-HR | 7/10/2024 | 000189525224000003 |
| Q1 2024 | 73 | 258,981 | DFAC, QUAL, DFIC, BNDX | 13F-HR | 4/17/2024 | 000189525224000002 |
| Q4 2023 | 74 | 223,179 | DFAC, QUAL, BNDX, IUSG | 13F-HR | 1/16/2024 | 000189525224000001 |
| Q3 2023 | 66 | 193,319 | DFAC, QUAL, BNDX, IUSG | 13F-HR | 10/30/2023 | 000189525223000009 |
| Q2 2023 | 67 | 197,840 | DFAC, QUAL, BNDX, IUSG | 13F-HR | 8/4/2023 | 000189525223000008 |
| Q1 2023 | 72 | 192,441 | DFAC, QUAL, BNDX, IUSG | 13F-HR | 4/18/2023 | 000189525223000006 |
| Q4 2022 | 69 | 167,589 | DFAC, QUAL, BNDX, SUB | 13F-HR | 2/14/2023 | 000189525223000005 |
| Q3 2022 | 58 | 142,666 | DFAC, QUAL, SUB, BNDX | 13F-HR | 10/11/2022 | 000189525222000011 |
| Q2 2022 | 59 | 140,967 | DFAC, QUAL, BNDX, SUB | 13F-HR | 7/26/2022 | 000189525222000010 |
| Q1 2022 | 60 | 145,035 | QUAL, DFAC, BNDX, VIG | 13F-HR | 4/27/2022 | 000189525222000009 |
| Q4 2021 | 57 | 124,740 | QUAL, DFAC, BNDX, VIG | 13F-HR | 1/26/2022 | 000189525222000001 |