Kinder Morgan, Inc.

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Corp. 302520101 182972.00000000 NS USD 1355822.52000000 0.198145288368 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 623713.00000000 NS USD 21237427.65000000 3.103722031344 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 1142103.00000000 NS USD 35245298.58000000 5.150887927995 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 447542.00000000 NS USD 6216358.38000000 0.908483304885 Long EC CORP GB N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 120866.00000000 NS USD 4376557.86000000 0.639607549247 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 19614.00000000 NS USD 615683.46000000 0.089978426324 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology PLC G7945M107 177011.00000000 NS USD 9388663.44000000 1.372096566676 Long EC CORP IE N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 262548.00000000 NS USD 7335591.12000000 1.072052423075 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 775421.00000000 NS USD 35258392.87000000 5.152801579546 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 465993.00000000 NS USD 17996649.66000000 2.630101863590 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938C108 694578.00000000 NS USD 5167660.32000000 0.755222404992 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 583696.00000000 NS USD 6601601.76000000 0.964784302616 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 745265.00000000 NS USD 22708224.55000000 3.318670132281 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X101 24393.00000000 NS USD 1027433.16000000 0.150153162943 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1355803.82000000 NS USD 1355803.82000000 0.198142555476 Long STIV RF US N 2 N N 2020-07-28 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX