| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 56 | 124,304 | DFAC, DFIC, DFSD, DFAU | 13F-HR | 7/10/2025 | 000166773125000775 |
| Q1 2025 | 52 | 111,598 | DFAC, DFSD, DFIC, DFAU | 13F-HR | 4/28/2025 | 000166773125000538 |
| Q4 2024 | 46 | 106,426 | DFAC, DFSD, DFIC, DFAU | 13F-HR | 2/5/2025 | 000166773125000206 |