| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 60 | 168,734 | DFAC, DFAX, DFUS, DUHP | 13F-HR | 7/30/2025 | 000190838025000009 |
| Q1 2025 | 49 | 138,144 | DFAC, DFAX, DUSB, DUHP | 13F-HR | 5/9/2025 | 000184297425000010 |
| Q4 2024 | 40 | 133,501 | DFAC, DFAX, DUSB, DUHP | 13F-HR | 2/7/2025 | 000180058625000005 |