| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 66 | 115,179 | SGOV, IWF, DE, VZ | 13F-HR | 10/28/2025 | 000117266125004464 |
| Q2 2025 | 61 | 103,753 | SGOV, IWF, DE, VZ | 13F-HR | 7/25/2025 | 000117266125002741 |
| Q1 2025 | 57 | 99,851 | SGOV, IWF, DE, VZ | 13F-HR | 5/13/2025 | 000117266125001760 |
| Q4 2024 | 61 | 98,478 | SGOV, IWF, DE, VZ | 13F-HR | 4/9/2025 | 000117266125001435 |