| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | 452,975 | DFIC, DFAC, DFCF, SGOV | 13F-HR | 8/4/2026 | 000206597426000003 |
| Q1 2026 | 154 | 403,967 | DFIC, DFAC, SGOV, DFCF | 13F-HR | 4/20/2026 | 000206597426000002 |
| Q4 2025 | 80 | 403,791 | DFIC, SGOV, DFAC, DFCF | 13F-HR | 1/29/2026 | 000206597426000001 |
| Q3 2025 | 81 | 392,312 | DFIC, SGOV, DFAC, DFCF | 13F-HR | 11/4/2025 | 000206597425000004 |
| Q2 2025 | 72 | 356,839 | DFIC, SGOV, DFAC, DFCF | 13F-HR | 7/31/2025 | 000206597425000002 |
| Q1 2025 | 66 | 312,715 | DFIC, SGOV, DFAC, DFCF | 13F-HR | 5/5/2025 | 000206597425000001 |