| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 407,000 | DFAU, BND, DFAI, BNDW | 13F-HR | 7/20/2026 | 000211362926000003 |
| Q1 2026 | 90 | 363,018 | DFAU, BND, DFAI, BNDW | 13F-HR | 4/14/2026 | 000211362926000002 |
| Q4 2025 | 90 | 358,618 | DFAU, BND, DFAI, BNDW | 13F-HR | 3/2/2026 | 000211362926000001 |