| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 108 | 281,317 | DFAC, DFUS, DFIC, TFLO | 13F-HR | 11/8/2024 | 000110465924115771 |
| Q2 2024 | 106 | 267,372 | DFAC, DFUS, DFIC, TFLO | 13F-HR | 7/29/2024 | 000110465924083526 |
| Q1 2024 | 106 | 256,312 | DFAS, DFUS, DFIC, DFAX | 13F-HR | 5/10/2024 | 000110465924059627 |
| Q4 2023 | 111 | 250,045 | DFAS, DFUS, DFIC, DFAX | 13F-HR | 3/1/2024 | 000110465924029652 |