| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 133,235 | DFAC, DFUS, DFIC, DFAT | 13F-HR | 8/13/2026 | 000211220526000003 |
| Q1 2026 | 38 | 117,906 | DFAC, DFUS, DFIC, DFAT | 13F-HR | 5/15/2026 | 000211220526000002 |
| Q4 2025 | 40 | 114,119 | DFAC, DFUS, DFIC, DFAT | 13F-HR | 2/20/2026 | 000211220526000001 |