| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 23 | 99,262 | DFAC, DFIC, DGCB, DFGP | 13F-HR | 10/26/2026 | 000211108026000003 |
| Q2 2026 | 24 | 117,342 | DFAC, DFSV, DUHP, DFIC | 13F-HR | 7/27/2026 | 000211108026000002 |
| Q1 2026 | 20 | 97,679 | DFAC, DFSV, DUHP, DFIC | 13F-HR | 5/8/2026 | 000211108026000001 |