| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 63 | 195,264 | PRF, DTD, DFIC, DFAC | 13F-HR | 2/13/2024 | 000110465924018352 |
| Q3 2023 | 57 | 168,050 | PRF, DTD, DFIC, DFAC | 13F-HR | 11/13/2023 | 000110465923116761 |
| Q2 2023 | 62 | 176,105 | PRF, DTD, DFIC, DFAC | 13F-HR | 7/18/2023 | 000110465923081933 |
| Q1 2023 | 64 | 167,491 | PRF, DTD, DFIC, DFAC | 13F-HR | 5/11/2023 | 000110465923059064 |
| Q4 2022 | 66 | 141,468 | PRF, DTD, VNQ, SPY | 13F-HR | 2/9/2023 | 000117266123000554 |
| Q3 2022 | 58 | 115,557 | PRF, DTD, VNQ, SPY | 13F-HR | 10/27/2022 | 000160658722002023 |
| Q2 2022 | 62 | 117,320 | PRF, DTD, VNQ, SPY | 13F-HR | 7/19/2022 | 000160658722001374 |
| Q1 2022 | 66 | 123,409 | PRF, DTD, VNQ, SPY | 13F-HR | 5/11/2022 | 000160658722001099 |
| Q4 2021 | 65 | 129,364 | PRF, DTD, VNQ, SPY | 13F-HR | 2/11/2022 | 000160658722000493 |