| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 109 | 144,802 | DFAS, DFUS, DFIC, DFUV | 13F-HR | 7/23/2025 | 000139834425013548 |
| Q1 2025 | 111 | 134,184 | DFAS, DFUS, DFUV, DFIC | 13F-HR | 4/14/2025 | 000139834425007061 |
| Q4 2024 | 116 | 130,633 | DFAS, DFUS, DFUV, DFIC | 13F-HR | 2/7/2025 | 000139834425002148 |