1 | Trimble Inc 4.9% | N/A | 1.84% | 6,900,000 |
2 | Amphenol Corporation 4.35% | N/A | 1.82% | 6,900,000 |
3 | Loews Corporation 3.75% | N/A | 1.81% | 6,900,000 |
4 | Republic Services, Inc. 3.95% | N/A | 1.81% | 6,900,000 |
5 | Valero Energy Corp. 4.35% | N/A | 1.81% | 6,900,000 |
6 | Alexandria Real Estate Equities, Inc. 4.9% | N/A | 1.80% | 6,900,000 |
7 | Autozone, Inc. 3.75% | N/A | 1.80% | 6,900,000 |
8 | Cboe Global Markets Inc 3.65% | N/A | 1.80% | 6,900,000 |
9 | Dollar General Corporation 3.875% | N/A | 1.80% | 6,900,000 |
10 | Camden Property Trust 4.9% | N/A | 1.78% | 6,900,000 |
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11 | Baxter International, Inc. 3.95% | N/A | 1.76% | 6,900,000 |
12 | Parker-Hannifin Corp. 3.25% | N/A | 1.74% | 6,900,000 |
13 | Jabil Inc 3.6% | N/A | 1.71% | 6,900,000 |
14 | Caterpillar Inc 2.6% | N/A | 1.70% | 6,900,000 |
15 | Atmos Energy Corp. 2.625% | N/A | 1.69% | 6,900,000 |
16 | Conagra Brands Inc 1.375% | N/A | 1.69% | 6,900,000 |
17 | Evergy Inc 2.9% | N/A | 1.69% | 6,900,000 |
18 | Sun Communities Operating Limited Partnership 2.3% | N/A | 1.68% | 6,900,000 |
19 | Carlisle Companies Inc. 2.75% | N/A | 1.66% | 6,900,000 |
20 | Nucor Corporation 2.7% | N/A | 1.66% | 6,900,000 |
21 | Boston Properties Limited Partnership 3.25% | N/A | 1.64% | 6,900,000 |
22 | Diamondback Energy Inc 3.125% | N/A | 1.64% | 6,900,000 |
23 | Fortinet Inc 2.2% | N/A | 1.58% | 6,900,000 |
24 | Newmont Corporation 2.6% | N/A | 1.58% | 6,900,000 |
25 | Extra Space Storage LP 2.55% | N/A | 1.57% | 6,900,000 |
26 | Cash & Cash Equivalents | N/A | 0.50% | 1,889,206 |
27 | Devon Financing Corp ULC 7.875% | N/A | 0.30% | 1,000,000 |
28 | Kinder Morgan, Inc. 7.8% | N/A | 0.30% | 1,000,000 |
29 | Atmos Energy Corp. 5.9% | N/A | 0.28% | 1,000,000 |
30 | EQT Corporation 7% | N/A | 0.28% | 1,000,000 |
31 | Genuine Parts Co 6.5% | N/A | 0.28% | 1,000,000 |
32 | Pulte Group Inc 6.375% | N/A | 0.28% | 1,000,000 |
33 | Targa Resources Corp. 6.15% | N/A | 0.28% | 1,000,000 |
34 | Tennessee Gas Pipeline Company 7% | N/A | 0.28% | 1,000,000 |
35 | Amphenol Corporation 5.05% | N/A | 0.27% | 1,000,000 |
36 | Amphenol Corporation 5.25% | N/A | 0.27% | 1,000,000 |
37 | Cheniere Energy Partners Lp 5.95% | N/A | 0.27% | 1,000,000 |
38 | Coca-Cola Consolidated Inc 5.25% | N/A | 0.27% | 1,000,000 |
39 | Coca-Cola Consolidated Inc 5.45% | N/A | 0.27% | 1,000,000 |
40 | Conagra Brands Inc 4.85% | N/A | 0.27% | 1,000,000 |
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41 | Crown Castle Inc. 5.8% | N/A | 0.27% | 1,000,000 |
42 | Devon Energy Corporation 5.85% | N/A | 0.27% | 1,000,000 |
43 | DTE Energy Co. 5.85% | N/A | 0.27% | 1,000,000 |
44 | EQT Corporation 5.7% | N/A | 0.27% | 1,000,000 |
45 | EQT Corporation 5.75% | N/A | 0.27% | 1,000,000 |
46 | Equifax Inc. 5.1% | N/A | 0.27% | 1,000,000 |
47 | Eversource Energy 5.95% | N/A | 0.27% | 1,000,000 |
48 | First Citizens Bank & Trust Company 6.125% | N/A | 0.27% | 1,000,000 |
49 | Fortune Brands Innovations Inc 5.875% | N/A | 0.27% | 1,000,000 |
50 | Globe Life Inc 5.85% | N/A | 0.27% | 1,000,000 |
51 | Ingersoll Rand Inc 5.7% | N/A | 0.27% | 1,000,000 |
52 | Mohawk Industries, Inc. 5.85% | N/A | 0.27% | 1,000,000 |
53 | Mondelez International, Inc. 4.75% | N/A | 0.27% | 1,000,000 |
54 | NNN REIT Inc 5.6% | N/A | 0.27% | 1,000,000 |
55 | Nordson Corp 5.8% | N/A | 0.27% | 1,000,000 |
56 | Oneok Inc. 5.85% | N/A | 0.27% | 1,000,000 |
57 | Parker-Hannifin Corp. 4.5% | N/A | 0.27% | 1,000,000 |
58 | QUALCOMM Inc. 5.4% | N/A | 0.27% | 1,000,000 |
59 | Reinsurance Group of America, Incorporated 6% | N/A | 0.27% | 1,000,000 |
60 | Ryder System, Inc. 5.25% | N/A | 0.27% | 1,000,000 |
61 | Stanley Black & Decker, Inc. 6% | N/A | 0.27% | 1,000,000 |
62 | Targa Resources Corp. 6.125% | N/A | 0.27% | 1,000,000 |
63 | The Progressive Corporation 4.95% | N/A | 0.27% | 1,000,000 |
64 | Transcontinental Gas Pipe Line Company, LLC 7.85% | N/A | 0.27% | 1,000,000 |
65 | Trimble Inc 6.1% | N/A | 0.27% | 1,000,000 |
66 | Verisk Analytics, Inc. 5.75% | N/A | 0.27% | 1,000,000 |
67 | Wabtec Corp 5.611% | N/A | 0.27% | 1,000,000 |
68 | Agco Corporation 5.8% | N/A | 0.26% | 1,000,000 |
69 | Albemarle Corp 4.65% | N/A | 0.26% | 1,000,000 |
70 | Alexandria Real Estate Equities, Inc. 3.95% | N/A | 0.26% | 1,000,000 |
71 | Alexandria Real Estate Equities, Inc. 4.7% | N/A | 0.26% | 1,000,000 |
72 | Amcor Finance (USA) Inc. 3.625% | N/A | 0.26% | 1,000,000 |
73 | Amcor Finance (USA) Inc. 4.5% | N/A | 0.26% | 1,000,000 |
74 | Arrow Electronics, Inc. 3.875% | N/A | 0.26% | 1,000,000 |
75 | Atmos Energy Corp. 3% | N/A | 0.26% | 1,000,000 |
76 | BorgWarner Inc. 5.4% | N/A | 0.26% | 1,000,000 |
77 | Boston Properties Limited Partnership 3.65% | N/A | 0.26% | 1,000,000 |
78 | Boston Properties Limited Partnership 4.5% | N/A | 0.26% | 1,000,000 |
79 | Broadcom Inc 3.459% | N/A | 0.26% | 1,000,000 |
80 | Broadcom Inc 4.11% | N/A | 0.26% | 1,000,000 |
81 | Cabot Corporation 5% | N/A | 0.26% | 1,000,000 |
82 | Carlisle Companies Inc. 3.75% | N/A | 0.26% | 1,000,000 |
83 | Caterpillar Financial Services Corp. 0.8% | N/A | 0.26% | 1,000,000 |
84 | Caterpillar Financial Services Corp. 0.9% | N/A | 0.26% | 1,000,000 |
85 | Centerpoint Energy Inc 1.45% | N/A | 0.26% | 1,000,000 |
86 | Cintas Corporation No. 2 3.7% | N/A | 0.26% | 1,000,000 |
87 | CNH Industrial Capital LLC 1.875% | N/A | 0.26% | 1,000,000 |
88 | Conagra Brands Inc 4.6% | N/A | 0.26% | 1,000,000 |
89 | Continental Resources, Inc. 4.375% | N/A | 0.26% | 1,000,000 |
90 | CSX Corporation 3.35% | N/A | 0.26% | 1,000,000 |
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91 | CSX Corporation 3.8% | N/A | 0.26% | 1,000,000 |
92 | CSX Corporation 4.25% | N/A | 0.26% | 1,000,000 |
93 | D.R. Horton, Inc. 2.6% | N/A | 0.26% | 1,000,000 |
94 | Devon Energy Corporation 4.5% | N/A | 0.26% | 1,000,000 |
95 | Diamondback Energy Inc 3.25% | N/A | 0.26% | 1,000,000 |
96 | Digital Realty Trust, L.P. 3.7% | N/A | 0.26% | 1,000,000 |
97 | Digital Realty Trust, L.P. 4.45% | N/A | 0.26% | 1,000,000 |
98 | Dover Corporation 3.15% | N/A | 0.26% | 1,000,000 |
99 | Emera US Finance LP 3.55% | N/A | 0.26% | 1,000,000 |
100 | Entergy Arkansas LLC 3.5% | N/A | 0.26% | 1,000,000 |