| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 39 | 157,695 | DFAC, DFSD, DFIC, DFNM | 13F-HR | 7/15/2025 | 000108514625003865 |
| Q1 2025 | 38 | 139,354 | DFAC, DFSD, DFIC, DFNM | 13F-HR | 4/15/2025 | 000108514625002094 |
| Q4 2024 | 38 | 130,843 | DFAC, DFSD, DFIC, DFNM | 13F-HR | 2/14/2025 | 000108514625001583 |