| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 59 | 122,025 | DFAC, DFIC, DFEM, DFAT | 13F-HR | 8/1/2025 | 000205552625000003 |
| Q1 2025 | 51 | 105,424 | DFAC, DFIC, DFEM, DFAT | 13F-HR | 4/29/2025 | 000205552625000002 |
| Q4 2024 | 50 | 104,448 | DFAC, DFIC, DFEM, DFAT | 13F-HR | 2/11/2025 | 000205552625000001 |