Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 75126.0 | 2373981.6 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | 90570.0 | 8357799.6 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC-W/I | 204950.0 | 4189178.0 | CORP | Long | |
| 498894104 | 498894104 | KNIFE RIVER CORP | 12088.0 | 721411.84 | CORP | Long | |
| 771195104 | 771195104 | ROCHE HOLDINGS LTD-SPONS ADR | 84241.0 | 2838079.29 | CORP | Long | |
| 942622200 | 942622200 | WATSCO INC | 5890.0 | 2251334.7 | CORP | Long | |
| 87807B107 | 87807B107 | TC ENERGY CORP /CAD/ | 130776.0 | 4904702.37 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 14417.0 | 2213297.84 | CORP | Long | |
| N64038107 | N64038107 | NN GROUP NV /EUR/ | 78504.0 | 2985365.62 | CORP | Long | |
| G92087165 | G92087165 | UNILEVER PLC /GBP/ | 75990.0 | 3620698.89 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T INC | 588630.0 | 9753599.1 | CORP | Long | |
| D03080112 | D03080112 | ALLIANZ SE REGISTERED /EUR/ | 21614.0 | 5425054.82 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 26340.0 | 7102317.6 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 38511.0 | 5483581.29 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 150085.0 | 4245904.65 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 44475.0 | 4510209.75 | CORP | Long | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 177200.0 | 3813344.0 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 68900.0 | 3516656.0 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 7825.0 | 1434948.5 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | 424290.0 | 4777505.4 | CORP | Long | |
| 05534B760 | 05534B760 | BCE INC /CAD/ | 141925.0 | 5588512.6 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO REALTY CORP | 26175.0 | 1494854.25 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 35300.0 | 4079621.0 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN CO/THE | 105035.0 | 7455384.3 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 5125.0 | 1941913.75 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 53475.0 | 3793516.5 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP | 25775.0 | 4227873.25 | CORP | Long | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH | 150936.0 | 7797353.76 | PF | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | 7525.0 | 2570088.5 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 152123.0 | 5798928.76 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 51390.0 | 6358484.7 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | 32475.0 | 2951977.5 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 45562.0 | 1850728.44 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 44850.0 | 2624173.5 | CORP | Long | |
| F7607Z165 | F7607Z165 | PUBLICIS GROUPE /EUR/ | 38939.0 | 3304319.83 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 5100.0 | 1113636.0 | CORP | Long | |
| Y5945U103 | Y5945U103 | MEDIATEK INC /TWD/ | 124600.0 | 3754582.64 | CORP | Long | |
| F7629A107 | F7629A107 | ENGIE /EUR/ | 185194.0 | 3210913.51 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | 72320.0 | 5753056.0 | CORP | Long | |
| Y64248209 | Y64248209 | OVERSEA-CHINESE BANKING /SGD/ | 383056.0 | 3603096.07 | CORP | Long | |
| H9870Y105 | H9870Y105 | ZURICH INSURANCE GROUP AG /CHF/ | 6762.0 | 3384396.53 | CORP | Long | |
| F5548N101 | F5548N101 | SANOFI /EUR/ | 107774.0 | 10040100.15 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 28211.0 | 6423362.59 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 16624.0 | 4105629.28 | CORP | Long | |
| 925652109 | 925652109 | VICI PROPERTIES INC | 27083.0 | 809510.87 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | 49975.0 | 5121438.0 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 28050.0 | 2044003.5 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 185624.0 | 8416192.16 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 47486.0 | 5518348.06 | CORP | Long | |
| 136069101 | 136069101 | CAN IMPERIAL BK OF COMME /CAD/ | 89950.0 | 3718914.44 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 77409.0 | 3460182.3 | CORP | Long | |
| J44690139 | J44690139 | MITSUI & CO LTD /JPY/ | 101470.0 | 3678015.5 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 4225.0 | 951765.75 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 10925.0 | 2530667.0 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 8575.0 | 2688176.75 | CORP | Long | |
| 67077M108 | 67077M108 | NUTRIEN LTD /CAD/ | 55346.0 | 2960433.84 | CORP | Long | |
| B93562120 | B93562120 | UCB SA /EUR/ | 36723.0 | 2718091.31 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 42607.0 | 3787762.3 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 182690.0 | 5566564.3 | CORP | Long | |
| G0250X107 | G0250X107 | AMCOR PLC | 444650.0 | 4215282.0 | CORP | Long | |
| D19225107 | D19225107 | DHL GROUP /EUR/ | 99267.0 | 4649683.83 | CORP | Long | |
| 018802AB4 | 018802AB4 | ALLIANT ENERGY 3.875% 03/15/26 | 1300000.0 | 1281800.0 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 31250.0 | 2424687.5 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 6358.0 | 3048597.42 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 30102.0 | 4686580.38 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | 32200.0 | 2119082.0 | CORP | Long | |
| J30642169 | J30642169 | KAO CORP /JPY/ | 86710.0 | 3329732.31 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | 12839.0 | 5271051.45 | CORP | Long | |
| G80827101 | G80827101 | SHELL PLC-NEW /GBP/ | 168414.0 | 5458674.98 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | 72850.0 | 4705381.5 | CORP | Long | |
| F92124100 | F92124100 | TOTALENERGIES SE /EUR/ | 137155.0 | 9340097.64 | CORP | Long | |
| R21882106 | R21882106 | TELENOR ASA /NOK/ | 302210.0 | 3251404.07 | CORP | Long | |
| 191216100 | 191216100 | COCA-COLA CO/THE | 131217.0 | 7668321.48 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 43175.0 | 1611291.0 | CORP | Long | |
| 29250N105 | 29250N105 | ENBRIDGE INC /CAD/ | 184925.0 | 6457179.23 | CORP | Long | |
| N39427211 | N39427211 | HEINEKEN NV /EUR/ | 58729.0 | 5370010.01 | CORP | Long | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCO | 304746.0 | 16672653.66 | PF | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 2000.0 | 501440.0 | CORP | Long | |
| 969457100 | 969457100 | WILLIAMS COS INC | 218750.0 | 8047812.5 | CORP | Long | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | 82625.0 | 7857637.5 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 15325.0 | 1977691.25 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 10725.0 | 1637814.75 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 117150.0 | 3311830.5 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | 148880.0 | 3987006.4 | CORP | Long | |
| G1510J102 | G1510J102 | BRITISH AMERICAN TOBACCO /GBP/ | 132445.0 | 4214679.65 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 92175.0 | 3533067.75 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNA | 100696.0 | 9400978.56 | CORP | Long | |
| Y79985209 | Y79985209 | SINGAPORE TELECOMMUNICAT /SGD/ | 1628800.0 | 2816429.17 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 9280.0 | 4155305.6 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 66452.0 | 2242755.0 | CORP | Long | |
| G0593M107 | G0593M107 | ASTRAZENECA PLC /GBP/ | 32391.0 | 4144686.81 | CORP | Long | |
| 001084102 | 001084102 | AGCO CORP | 28260.0 | 3208357.8 | CORP | Long | |
| 87971M103 | 87971M103 | TELUS CORP | 181225.0 | 3245739.75 | CORP | Long | |
| 608919718 | 608919718 | Federated Investors, Inc. | 904460.0 | 904460.0 | RF | Long | |
| T3679P115 | T3679P115 | ENEL SPA /EUR/ | 468572.0 | 3318567.81 | CORP | Long | |
| N3168P101 | N3168P101 | FERROVIAL SE /EUR/ | 118468.0 | 4102327.34 | CORP | Long | |
| 59027E260 | 59027E260 | MERRILL LYNCH I 0.12% 02/20/24 | 81050.0 | 1697369.85 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 85774.0 | 6799304.98 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 8190.0 | 2308269.6 | CORP | Long | |
| N0280G100 | N0280G100 | AIRBUS SE /EUR/ | 22188.0 | 3299279.03 | CORP | Long | |
| G25508105 | G25508105 | CRH PLC | 41100.0 | 2579025.0 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 79425.0 | 2552719.5 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 62840.0 | 4495573.6 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 63675.0 | 9143730.0 | CORP | Long | |
| Q1498M100 | Q1498M100 | BHP GROUP LTD /AUD/ | 148074.0 | 4516322.61 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | 35400.0 | 2210022.0 | CORP | Long | |
| 67077M108 | 67077M108 | NUTRIEN LTD | 38650.0 | 2066615.5 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | 36000.0 | 5457960.0 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 76625.0 | 2419051.25 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 50725.0 | 4024521.5 | CORP | Long | |
| X5S8VL105 | X5S8VL105 | NORDEA BANK ABP /EUR/ | 555528.0 | 6238464.8 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 23550.0 | 2898298.5 | CORP | Long | |
| 552690109 | 552690109 | MDU RESOURCES GROUP INC | 96675.0 | 1850359.5 | CORP | Long | |
| F5433L103 | F5433L103 | KERING /EUR/ | 4947.0 | 2131626.28 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 47794.0 | 7459687.52 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 189366.0 | 8443829.94 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORP | 134325.0 | 3508569.0 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 41725.0 | 5089198.25 | CORP | Long | |
| J43873116 | J43873116 | MITSUBISHI ELECTRIC CORP /JPY/ | 285500.0 | 3918801.55 | CORP | Long | |
| Y74718118 | Y74718118 | SAMSUNG ELECTRONICS PRF /KRW/ | 72548.0 | 3235446.16 | CORP | Long | |
| D69671218 | D69671218 | SIEMENS AG-REG /EUR/ | 19807.0 | 3320303.4 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 11483.0 | 5567647.38 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 17550.0 | 2953489.5 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 115588.0 | 8854040.8 | CORP | Long | |
| D1882G119 | D1882G119 | DEUTSCHE BOERSE AG /EUR/ | 31676.0 | 6011819.04 | CORP | Long | |
| 767204100 | 767204100 | RIO TINTO PLC-SPON ADR | 27825.0 | 1922429.25 | CORP | Long | |
| D31709104 | D31709104 | HEIDELBERG MATERIALS AG /EUR/ | 27450.0 | 2234622.2 | CORP | Long | |
| G6S9A7120 | G6S9A7120 | NATIONAL GRID PLC /GBP/ | 519494.0 | 6743596.57 | CORP | Long | |
| J7772M102 | J7772M102 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | 169540.0 | 6401262.69 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 20710.0 | 3240493.7 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 44325.0 | 3559740.75 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 6274.0 | 5808030.02 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 79516.0 | 2301988.2 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 20527.0 | 3174705.82 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 127726.0 | 6179383.88 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 15297.0 | 1758084.21 | CORP | Long | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LIMITED | 85550.0 | 4594035.0 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 101794.0 | 4694739.28 | CORP | Long | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO-A | 31570.0 | 3197725.3 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 62075.0 | 8315567.0 | CORP | Long |