| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 235 | 609,172 | DFUS, DFAI, JCPB, VCRB | 13F-HR | 7/30/2026 | 000117266126002951 |
| Q1 2026 | 194 | 485,186 | DFUS, DFAI, JCPB, VCRB | 13F-HR | 5/12/2026 | 000117266126001703 |
| Q4 2025 | 178 | 455,224 | DFUS, DFAI, JCPB, UITB | 13F-HR | 2/18/2026 | 000117266126001301 |