| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 157,316 | DFAC, DFAX, DFAE, DFAS | 13F-HR | 7/31/2026 | 000076063926000005 |
| Q1 2026 | 37 | 137,760 | DFAC, DFAX, DFAE, DFAS | 13F-HR | 4/17/2026 | 000076063926000004 |
| Q4 2025 | 35 | 133,013 | DFAC, DFAX, DFAE, DFAS | 13F-HR | 3/12/2026 | 000108514626000271 |