| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 104,890 | DFAC, BSVO, DFAT, DFSV | 13F-HR | 8/11/2026 | 000210685226000003 |
| Q1 2026 | 56 | 97,303 | DFAC, BSVO, DFAT, DFSV | 13F-HR | 5/4/2026 | 000210685226000002 |
| Q4 2025 | 48 | 91,719 | DFAC, BSVO, DFAT, DFIV | 13F-HR | 3/2/2026 | 000210685226000001 |