| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 82 | 739,793 | SPIB, AVSC, DFIV, DFUS | 13F-HR | 7/23/2025 | 000117266125002686 |
| Q1 2025 | 74 | 657,378 | SPIB, AVSC, DFIV, DFUS | 13F-HR | 5/15/2025 | 000117266125002123 |
| Q4 2024 | 71 | 614,793 | SPIB, AVSC, HYMB, DFIV | 13F-HR | 2/3/2025 | 000117266125000475 |