| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 2 | 22,371 | MCHI, GNL | 13F-HR | 5/7/2024 | 000095012324003989 |
| Q4 2023 | 2 | 25,890 | MCHI, GNL | 13F-HR | 1/29/2024 | 000095012324000436 |
| Q3 2023 | 2 | 47,935 | MCHI, GNL | 13F-HR | 11/13/2023 | 000095012323009956 |
| Q2 2023 | 2 | 52,626 | MCHI, GNL | 13F-HR | 7/25/2023 | 000095012323006276 |
| Q1 2023 | 2 | 59,669 | MCHI, GNL | 13F-HR | 5/10/2023 | 000095012323004248 |
| Q4 2022 | 1 | 16,730 | GNL | 13F-HR | 2/9/2023 | 000095012323001238 |
| Q3 2022 | 306 | 379,001 | GNL, MRK, XOM, SNPS | 13F-HR | 11/9/2022 | 000095012322011227 |
| Q2 2022 | 305 | 396,781 | GNL, MRK, XOM, ABT | 13F-HR | 8/11/2022 | 000095012322008373 |
| Q1 2022 | 277 | 420,409 | WMT, LLY, TGT, WFC | 13F-HR | 5/9/2022 | 000095012322004782 |
| Q4 2021 | 279 | 440,380 | WMT, TGT, WFC, LLY | 13F-HR | 2/10/2022 | 000095012322001603 |
| Q3 2021 | 279 | 395,830 | WMT, AMZN, TGT, USB | 13F-HR | 11/12/2021 | 000095012321014719 |
| Q2 2021 | 266 | 389,820 | AMZN, TGT, USB, LLY | 13F-HR | 8/11/2021 | 000095012321010244 |
| Q1 2021 | 267 | 386,509 | WMT, JPM, VZ, TGT | 13F-HR | 5/14/2021 | 000095012321006423 |
| Q4 2020 | 265 | 349,289 | WMT, JPM, VZ, MRK | 13F-HR | 2/11/2021 | 000095012321001628 |
| Q3 2020 | 274 | 322,052 | WMT, MRK, VZ, TGT | 13F-HR | 11/9/2020 | 000095012320011071 |
| Q2 2020 | 275 | 292,151 | WMT, GILD, MRK, VZ | 13F-HR | 8/10/2020 | 000095012320007996 |
| Q1 2020 | 319 | 258,187 | DUK, SO, WMT, NKE | 13F-HR | 5/12/2020 | 000095012320004520 |
| Q4 2019 | 1 | 0 | 13F-HR | 2/13/2020 | 000095012320001799 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/12/2019 | 000095012319010582 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/9/2019 | 000095012319007431 | |
| Q1 2019 | 1 | 98,960 | HIFR | 13F-HR | 5/15/2019 | 000095012319005274 |
| Q4 2018 | 1 | 99,196 | HIFR | 13F-HR | 4/10/2019 | 000095012319003185 |