| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 29 | 153,045 | DFAC, DFIC, BND, DFEM | 13F-HR | 10/21/2025 | 000201180825000006 |
| Q2 2025 | 27 | 144,680 | DFAC, DFIC, BND, DFEM | 13F-HR | 7/15/2025 | 000201180825000004 |
| Q1 2025 | 26 | 134,852 | DFAC, DFIC, BND, DFEM | 13F-HR | 4/23/2025 | 000201180825000002 |
| Q4 2024 | 27 | 134,485 | DFAC, BND, DFIC, DFEM | 13F-HR | 1/22/2025 | 000201180825000001 |
| Q3 2024 | 27 | 137,507 | DFAC, DFIC, BND, DFEM | 13F-HR | 10/18/2024 | 000201180824000005 |
| Q2 2024 | 27 | 129,061 | DFAC, DFIC, BND, DFEM | 13F-HR | 7/17/2024 | 000201180824000003 |
| Q1 2024 | 27 | 128,275 | DFAC, DFIC, BND, DFEM | 13F-HR | 5/7/2024 | 000201180824000002 |
| Q4 2023 | 28 | 121,828 | DFAC, DFIC, BND, DFEM | 13F-HR | 2/13/2024 | 000201180824000001 |