| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 149,830 | AVUV, DFAC, JMUB, MUNI | 13F-HR | 8/6/2026 | 000195175726001120 |
| Q1 2026 | 35 | 133,492 | DFAC, AVUV, MUNI, JMUB | 13F-HR | 4/24/2026 | 000195175726000730 |
| Q4 2025 | 34 | 124,573 | DFAC, AVUV, MUNI, JMUB | 13F-HR | 2/17/2026 | 000195175726000474 |