{
	"fund": "Destinations Equity Income Fund",
	"id": "S000056104",
	"url": "https://titelia.com/en/funds/S000056104",
	"manager": "Brinker Capital Destinations Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 517578437.46,
	"as_of": "2026-02-28",
	"page": {
		"total": 136,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46434V6213",
			"company": "iShares Core Dividend Growth ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-dividend-growth-etf-US46434V6213",
			"country": "US",
			"shares": 902845,
			"value": 66702188.6,
			"currency": "USD",
			"weight": 12.8874,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 53823,
			"value": 10051983.48,
			"currency": "USD",
			"weight": 1.9421,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 78965,
			"value": 7669275.77,
			"currency": "USD",
			"weight": 1.4818,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 407523,
			"value": 7638974.78,
			"currency": "USD",
			"weight": 1.4759,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 49634,
			"value": 7569185,
			"currency": "USD",
			"weight": 1.4624,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 91105,
			"value": 7284394.62,
			"currency": "USD",
			"weight": 1.4074,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 84586,
			"value": 6889529.7,
			"currency": "USD",
			"weight": 1.3311,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 106100,
			"value": 6628537.17,
			"currency": "USD",
			"weight": 1.2807,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 225575,
			"value": 6237148.75,
			"currency": "USD",
			"weight": 1.2051,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 29439,
			"value": 6162171.04,
			"currency": "USD",
			"weight": 1.1906,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 19636,
			"value": 5896690.8,
			"currency": "USD",
			"weight": 1.1393,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 69528,
			"value": 5670703.68,
			"currency": "USD",
			"weight": 1.0956,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 106625,
			"value": 5663793.7,
			"currency": "USD",
			"weight": 1.0943,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 30193,
			"value": 5640958.19,
			"currency": "USD",
			"weight": 1.0899,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 21138,
			"value": 5318320.8,
			"currency": "USD",
			"weight": 1.0275,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 97293,
			"value": 5318035.38,
			"currency": "USD",
			"weight": 1.0275,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 106000,
			"value": 5314840,
			"currency": "USD",
			"weight": 1.0269,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 16575,
			"value": 5295712.5,
			"currency": "USD",
			"weight": 1.0232,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 42697,
			"value": 5286742.54,
			"currency": "USD",
			"weight": 1.0214,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 23904,
			"value": 5076014.4,
			"currency": "USD",
			"weight": 0.9807,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 23005,
			"value": 4994155.45,
			"currency": "USD",
			"weight": 0.9649,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3892100003",
			"company": "Sumitomo Mitsui Trust Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-trust-group-inc-JP3892100003",
			"country": "JP",
			"shares": 140880,
			"value": 4936772.41,
			"currency": "USD",
			"weight": 0.9538,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30034W1062",
			"company": "Evergy Inc",
			"company_url": "https://titelia.com/en/stocks/evergy-inc-US30034W1062",
			"country": "US",
			"shares": 57825,
			"value": 4837639.5,
			"currency": "USD",
			"weight": 0.9347,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 316174,
			"value": 4812586.47,
			"currency": "USD",
			"weight": 0.9298,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 74426,
			"value": 4781528.18,
			"currency": "USD",
			"weight": 0.9238,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 10144,
			"value": 4580149.19,
			"currency": "USD",
			"weight": 0.8849,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 92404,
			"value": 4556441.24,
			"currency": "USD",
			"weight": 0.8803,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JE00BV7DQ550",
			"company": "Amcor PLC",
			"company_url": "https://titelia.com/en/stocks/amcor-plc-JE00BV7DQ550",
			"country": "US",
			"shares": 93575,
			"value": 4531837.25,
			"currency": "USD",
			"weight": 0.8756,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3379321074",
			"company": "FirstEnergy Corp",
			"company_url": "https://titelia.com/en/stocks/firstenergy-corp-US3379321074",
			"country": "US",
			"shares": 88075,
			"value": 4505917,
			"currency": "USD",
			"weight": 0.8706,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 11699,
			"value": 4454043.28,
			"currency": "USD",
			"weight": 0.8606,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 70870,
			"value": 4364174.6,
			"currency": "USD",
			"weight": 0.8432,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 25300,
			"value": 4294422,
			"currency": "USD",
			"weight": 0.8297,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial SE",
			"company_url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
			"country": "NL",
			"shares": 54945,
			"value": 4119563.87,
			"currency": "USD",
			"weight": 0.7959,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 33790,
			"value": 4013685.38,
			"currency": "USD",
			"weight": 0.7755,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 17272,
			"value": 4008485.76,
			"currency": "USD",
			"weight": 0.7745,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 18839,
			"value": 3995940.29,
			"currency": "USD",
			"weight": 0.772,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 50355,
			"value": 3642680.7,
			"currency": "USD",
			"weight": 0.7038,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 31000,
			"value": 3625760,
			"currency": "USD",
			"weight": 0.7005,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 94300,
			"value": 3601527.9,
			"currency": "USD",
			"weight": 0.6958,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 36325,
			"value": 3401836.25,
			"currency": "USD",
			"weight": 0.6573,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7005931001",
			"company": "Samsung Electronics Co. Ltd.",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005931001",
			"country": "KR",
			"shares": 33839,
			"value": 3386531.27,
			"currency": "USD",
			"weight": 0.6543,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 28183,
			"value": 3279092.05,
			"currency": "USD",
			"weight": 0.6335,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 8692,
			"value": 3267496.64,
			"currency": "USD",
			"weight": 0.6313,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 30311,
			"value": 3214178.44,
			"currency": "USD",
			"weight": 0.621,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 10042,
			"value": 3208921.1,
			"currency": "USD",
			"weight": 0.62,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 20935,
			"value": 3155951.25,
			"currency": "USD",
			"weight": 0.6098,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 52648,
			"value": 3119943.42,
			"currency": "USD",
			"weight": 0.6028,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 41100,
			"value": 3085377,
			"currency": "USD",
			"weight": 0.5961,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 51406,
			"value": 3061227.3,
			"currency": "USD",
			"weight": 0.5915,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 78010,
			"value": 3040829.8,
			"currency": "USD",
			"weight": 0.5875,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 73840,
			"value": 3010920.57,
			"currency": "USD",
			"weight": 0.5817,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US15189T1079",
			"company": "CenterPoint Energy Inc",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 69085,
			"value": 3005197.5,
			"currency": "USD",
			"weight": 0.5806,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 7682,
			"value": 2981845.12,
			"currency": "USD",
			"weight": 0.5761,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8448951025",
			"company": "Southwest Gas Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/southwest-gas-holdings-inc-US8448951025",
			"country": "US",
			"shares": 32785,
			"value": 2890653.45,
			"currency": "USD",
			"weight": 0.5585,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 59281,
			"value": 2786799.81,
			"currency": "USD",
			"weight": 0.5384,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 21246,
			"value": 2718425.7,
			"currency": "USD",
			"weight": 0.5252,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 8683,
			"value": 2707012.08,
			"currency": "USD",
			"weight": 0.523,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 59290,
			"value": 2693544.7,
			"currency": "USD",
			"weight": 0.5204,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA0158571053",
			"company": "Algonquin Power & Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053",
			"country": "CA",
			"shares": 385770,
			"value": 2692674.6,
			"currency": "USD",
			"weight": 0.5202,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 93315,
			"value": 2680220.17,
			"currency": "USD",
			"weight": 0.5178,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA0636711016",
			"company": "Bank of Montreal",
			"company_url": "https://titelia.com/en/stocks/bank-of-montreal-CA0636711016",
			"country": "CA",
			"shares": 18575,
			"value": 2672768.64,
			"currency": "USD",
			"weight": 0.5164,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 663400,
			"value": 2642118.8,
			"currency": "USD",
			"weight": 0.5105,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 12287,
			"value": 2627574.95,
			"currency": "USD",
			"weight": 0.5077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 19635,
			"value": 2627555.7,
			"currency": "USD",
			"weight": 0.5077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 11087,
			"value": 2619636.36,
			"currency": "USD",
			"weight": 0.5061,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 475419,
			"value": 2602812.33,
			"currency": "USD",
			"weight": 0.5029,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3893600001",
			"company": "Mitsui & Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-co-ltd-JP3893600001",
			"country": "JP",
			"shares": 69000,
			"value": 2587654.97,
			"currency": "USD",
			"weight": 0.5,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 10847,
			"value": 2556963.31,
			"currency": "USD",
			"weight": 0.494,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 31690,
			"value": 2550728.1,
			"currency": "USD",
			"weight": 0.4928,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 5297,
			"value": 2528968.85,
			"currency": "USD",
			"weight": 0.4886,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 31797,
			"value": 2526589.62,
			"currency": "USD",
			"weight": 0.4882,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 60548,
			"value": 2517941.17,
			"currency": "USD",
			"weight": 0.4865,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 86832,
			"value": 2505036.8,
			"currency": "USD",
			"weight": 0.484,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 31620,
			"value": 2488810.2,
			"currency": "USD",
			"weight": 0.4809,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 68560,
			"value": 2477758.4,
			"currency": "USD",
			"weight": 0.4787,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 127727,
			"value": 2477439.59,
			"currency": "USD",
			"weight": 0.4787,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 198908,
			"value": 2396501.16,
			"currency": "USD",
			"weight": 0.463,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 3049,
			"value": 2383311.83,
			"currency": "USD",
			"weight": 0.4605,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 6688,
			"value": 2379523.52,
			"currency": "USD",
			"weight": 0.4597,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SG1S04926220",
			"company": "Oversea-Chinese Banking Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/oversea-chinese-banking-corp-ltd-SG1S04926220",
			"country": "SG",
			"shares": 140856,
			"value": 2375895.7,
			"currency": "USD",
			"weight": 0.459,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 28731,
			"value": 2339887.91,
			"currency": "USD",
			"weight": 0.4521,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 3592,
			"value": 2328262.56,
			"currency": "USD",
			"weight": 0.4498,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 82890,
			"value": 2321748.9,
			"currency": "USD",
			"weight": 0.4486,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 136290,
			"value": 2289672,
			"currency": "USD",
			"weight": 0.4424,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 17072,
			"value": 2233871.2,
			"currency": "USD",
			"weight": 0.4316,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 19800,
			"value": 2206512,
			"currency": "USD",
			"weight": 0.4263,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NO0010063308",
			"company": "Telenor ASA",
			"company_url": "https://titelia.com/en/stocks/telenor-asa-NO0010063308",
			"country": "NO",
			"shares": 118991,
			"value": 2202874.52,
			"currency": "USD",
			"weight": 0.4256,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 7896,
			"value": 2167742.84,
			"currency": "USD",
			"weight": 0.4188,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 43295,
			"value": 2157389.85,
			"currency": "USD",
			"weight": 0.4168,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 6688,
			"value": 2140160,
			"currency": "USD",
			"weight": 0.4135,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 28286,
			"value": 2113529.92,
			"currency": "USD",
			"weight": 0.4083,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 6950,
			"value": 2070877.76,
			"currency": "USD",
			"weight": 0.4001,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 27074,
			"value": 2063309.54,
			"currency": "USD",
			"weight": 0.3986,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 41650,
			"value": 2060425.5,
			"currency": "USD",
			"weight": 0.3981,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 21395,
			"value": 2059696.65,
			"currency": "USD",
			"weight": 0.3979,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 9074,
			"value": 2031670.05,
			"currency": "USD",
			"weight": 0.3925,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 54275,
			"value": 2030427.75,
			"currency": "USD",
			"weight": 0.3923,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 12095,
			"value": 2013938.45,
			"currency": "USD",
			"weight": 0.3891,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 5418,
			"value": 1934496.9,
			"currency": "USD",
			"weight": 0.3738,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 6551,
			"value": 1914656.66,
			"currency": "USD",
			"weight": 0.3699,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46429B6636",
			"company": "iShares Core High Dividend ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-high-dividend-etf-US46429B6636",
			"country": "US",
			"shares": 13354,
			"value": 1871296.02,
			"currency": "USD",
			"weight": 0.3615,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 8356,
			"value": 1812857.62,
			"currency": "USD",
			"weight": 0.3503,
			"as_of": "2026-02-28"
		},
		{
			"isin": "HK0101000591",
			"company": "Hang Lung Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/hang-lung-properties-ltd-HK0101000591",
			"country": "HK",
			"shares": 1371000,
			"value": 1797530.51,
			"currency": "USD",
			"weight": 0.3473,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH1216478797",
			"company": "DSM-Firmenich AG",
			"company_url": "https://titelia.com/en/stocks/dsm-firmenich-ag-CH1216478797",
			"country": "CH",
			"shares": 24881,
			"value": 1777242.04,
			"currency": "USD",
			"weight": 0.3434,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 19168,
			"value": 1776074.17,
			"currency": "USD",
			"weight": 0.3432,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 21000,
			"value": 1750560,
			"currency": "USD",
			"weight": 0.3382,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 10427,
			"value": 1743394.4,
			"currency": "USD",
			"weight": 0.3368,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 13750,
			"value": 1649725,
			"currency": "USD",
			"weight": 0.3187,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 23575,
			"value": 1645535,
			"currency": "USD",
			"weight": 0.3179,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 24127,
			"value": 1620934.56,
			"currency": "USD",
			"weight": 0.3132,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 68491,
			"value": 1546442.7,
			"currency": "USD",
			"weight": 0.2988,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 6337,
			"value": 1522210.77,
			"currency": "USD",
			"weight": 0.2941,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 22000,
			"value": 1518880,
			"currency": "USD",
			"weight": 0.2935,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 4420,
			"value": 1507485.2,
			"currency": "USD",
			"weight": 0.2913,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 16646,
			"value": 1484184.52,
			"currency": "USD",
			"weight": 0.2868,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 5595,
			"value": 1482563.1,
			"currency": "USD",
			"weight": 0.2864,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 23825,
			"value": 1476435.25,
			"currency": "USD",
			"weight": 0.2853,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 36500,
			"value": 1468821.01,
			"currency": "USD",
			"weight": 0.2838,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 7175,
			"value": 1453798.5,
			"currency": "USD",
			"weight": 0.2809,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 6353,
			"value": 1386859.9,
			"currency": "USD",
			"weight": 0.268,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 1601,
			"value": 1376171.57,
			"currency": "USD",
			"weight": 0.2659,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 12115,
			"value": 1374567.9,
			"currency": "USD",
			"weight": 0.2656,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5797802064",
			"company": "McCormick & Co Inc/MD",
			"company_url": "https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064",
			"country": "US",
			"shares": 18097,
			"value": 1285610.88,
			"currency": "USD",
			"weight": 0.2484,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000SHL7",
			"company": "Sonic Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/sonic-healthcare-ltd-AU000000SHL7",
			"country": "AU",
			"shares": 75150,
			"value": 1277959.6,
			"currency": "USD",
			"weight": 0.2469,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5526901096",
			"company": "MDU Resources Group Inc",
			"company_url": "https://titelia.com/en/stocks/mdu-resources-group-inc-US5526901096",
			"country": "US",
			"shares": 59130,
			"value": 1222808.4,
			"currency": "USD",
			"weight": 0.2363,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 12050,
			"value": 1173429,
			"currency": "USD",
			"weight": 0.2267,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BMJ6DW54",
			"company": "Informa PLC",
			"company_url": "https://titelia.com/en/stocks/informa-plc-GB00BMJ6DW54",
			"country": "GB",
			"shares": 98750,
			"value": 1112380.25,
			"currency": "USD",
			"weight": 0.2149,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 2822,
			"value": 1108312.28,
			"currency": "USD",
			"weight": 0.2141,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 14565,
			"value": 1044747.45,
			"currency": "USD",
			"weight": 0.2019,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 8505,
			"value": 917859.6,
			"currency": "USD",
			"weight": 0.1773,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SG1F60858221",
			"company": "Singapore Technologies Engineering Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-technologies-engineering-ltd-SG1F60858221",
			"country": "SG",
			"shares": 109600,
			"value": 862524.23,
			"currency": "USD",
			"weight": 0.1666,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 1281,
			"value": 840669.01,
			"currency": "USD",
			"weight": 0.1624,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 3130,
			"value": 738054,
			"currency": "USD",
			"weight": 0.1426,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 14600,
			"value": 642254,
			"currency": "USD",
			"weight": 0.1241,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 1135,
			"value": 473669.55,
			"currency": "USD",
			"weight": 0.0915,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 3315,
			"value": 258802.05,
			"currency": "USD",
			"weight": 0.05,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
