| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 37 | 156,226 | DFIC, DFCF, DUHP, DFAS | 13F-HR | 10/27/2025 | 000195175725001198 |
| Q2 2025 | 34 | 130,211 | DFIC, DUHP, DFAS, DFAU | 13F-HR | 7/15/2025 | 000195175725000873 |
| Q1 2025 | 37 | 114,357 | DFIC, DUHP, DFAX, DFAU | 13F-HR | 4/22/2025 | 000195175725000412 |
| Q4 2024 | 38 | 112,721 | DFIC, DUHP, DFAX, DFUS | 13F-HR | 2/7/2025 | 000195175725000208 |