| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 46,999 | DFUS, DFAC, DFAT, DFAS | 13F-HR | 8/12/2026 | 000211488226000003 |
| Q1 2026 | 41 | 97,572 | DFUS, DFAC, DFAS, DFSU | 13F-HR | 5/14/2026 | 000211488226000001 |
| Q4 2025 | 40 | 96,288 | DFUS, DFAC, DFAS, DFSU | 13F-HR | 5/14/2026 | 000211488226000002 |