| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 203 | 203,076 | DFSD, DFAC, DFIC, DUSB | 13F-HR | 7/16/2026 | 000090572926000133 |
| Q1 2026 | 464 | 190,315 | DFSD, DFAC, DFIC, DUSB | 13F-HR | 5/7/2026 | 000090572926000097 |
| Q4 2025 | 429 | 188,499 | DFSD, DFAC, DFIC, DUSB | 13F-HR | 1/30/2026 | 000090572926000029 |