Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | AbbVie Inc | 250.0 | 35295.0 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 1500.0 | 60255.0 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 200.0 | 13364.0 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd | 370.0 | 21112.2 | CORP | Long | |
| 110448107 | 110448107 | British American Tobacco PLC | 800.0 | 23888.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 10.0 | 8413.7 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Resources Inc/VA | 500.0 | 20160.0 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 400.0 | 19336.0 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 150.0 | 13333.5 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 1000.0 | 32040.0 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 200.0 | 19118.0 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 250.0 | 36160.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 150.0 | 10623.0 | CORP | Long | |
| 674215207 | 674215207 | Oasis Petroleum Inc | 250.0 | 41330.0 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 200.0 | 22894.0 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corp | 600.0 | 18468.0 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 1300.0 | 39728.0 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 330.0 | 29422.8 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 120.0 | 28680.0 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 90.0 | 8145.0 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 330.0 | 30175.2 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 1300.0 | 18889.0 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 700.0 | 45038.0 | CORP | Long | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 500.0 | 24200.0 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 200.0 | 14180.0 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 240.0 | 7651.2 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 1300.0 | 45669.0 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 150.0 | 3162.0 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 70.0 | 7319.2 | CORP | Long | |
| G7997R103 | G7997R103 | Seagate Technology PLC | 90.0 | 6142.5 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 110.0 | 9926.4 | CORP | Long |