1 | Trimble Inc 4.9% | N/A | 1.53% | 5,100,000 |
2 | Alexandria Real Estate Equities, Inc. 4.9% | N/A | 1.51% | 5,100,000 |
3 | Arch Capital Finance LLC 4.011% | N/A | 1.51% | 5,100,000 |
4 | Amphenol Corporation 4.35% | N/A | 1.50% | 5,100,000 |
5 | Autozone, Inc. 3.75% | N/A | 1.50% | 5,100,000 |
6 | Cboe Global Markets Inc 3.65% | N/A | 1.50% | 5,100,000 |
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7 | Dollar General Corporation 3.875% | N/A | 1.50% | 5,100,000 |
8 | Valero Energy Corp. 4.35% | N/A | 1.50% | 5,100,000 |
9 | Camden Property Trust 4.9% | N/A | 1.49% | 5,100,000 |
10 | Republic Services, Inc. 3.95% | N/A | 1.49% | 5,100,000 |
11 | Parker-Hannifin Corp. 3.25% | N/A | 1.44% | 5,100,000 |
12 | Atmos Energy Corp. 2.625% | N/A | 1.40% | 5,100,000 |
13 | Caterpillar Inc 2.6% | N/A | 1.40% | 5,100,000 |
14 | Evergy Inc 2.9% | N/A | 1.40% | 5,100,000 |
15 | Conagra Brands Inc 1.375% | N/A | 1.39% | 5,100,000 |
16 | Sun Communities Operating Limited Partnership 2.3% | N/A | 1.38% | 5,100,000 |
17 | Carlisle Companies Inc. 2.75% | N/A | 1.37% | 5,100,000 |
18 | Nucor Corporation 2.7% | N/A | 1.37% | 5,100,000 |
19 | Diamondback Energy Inc 3.125% | N/A | 1.36% | 5,100,000 |
20 | Boston Properties Limited Partnership 3.25% | N/A | 1.35% | 5,100,000 |
21 | NetApp Inc. 2.7% | N/A | 1.35% | 5,100,000 |
22 | Air Lease Corporation 2.875% | N/A | 1.31% | 5,100,000 |
23 | Extra Space Storage LP 2.55% | N/A | 1.31% | 5,100,000 |
24 | Fortinet Inc 2.2% | N/A | 1.31% | 5,100,000 |
25 | Omega Healthcare Investors, Inc. 3.25% | N/A | 1.29% | 5,100,000 |
26 | Cash & Cash Equivalents | N/A | 0.38% | 1,257,646 |
27 | Devon Financing Corp ULC 7.875% | N/A | 0.34% | 1,000,000 |
28 | Kinder Morgan, Inc. 7.8% | N/A | 0.34% | 1,000,000 |
29 | Atmos Energy Corp. 5.9% | N/A | 0.32% | 1,000,000 |
30 | Genuine Parts Co 6.5% | N/A | 0.32% | 1,000,000 |
31 | Pulte Group Inc 6.375% | N/A | 0.32% | 1,000,000 |
32 | Sysco Corporation 6% | N/A | 0.32% | 1,000,000 |
33 | Tennessee Gas Pipeline Company 7% | N/A | 0.32% | 1,000,000 |
34 | Cheniere Energy Partners Lp 5.95% | N/A | 0.31% | 1,000,000 |
35 | Crown Castle Inc. 5.8% | N/A | 0.31% | 1,000,000 |
36 | DTE Energy Co. 5.85% | N/A | 0.31% | 1,000,000 |
37 | Eversource Energy 5.95% | N/A | 0.31% | 1,000,000 |
38 | First Citizens Bank & Trust Company 6.125% | N/A | 0.31% | 1,000,000 |
39 | Fortune Brands Innovations Inc 5.875% | N/A | 0.31% | 1,000,000 |
40 | Ingersoll Rand Inc 5.7% | N/A | 0.31% | 1,000,000 |
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41 | Mohawk Industries, Inc. 5.85% | N/A | 0.31% | 1,000,000 |
42 | Nordson Corp 5.8% | N/A | 0.31% | 1,000,000 |
43 | QUALCOMM Inc. 5.4% | N/A | 0.31% | 1,000,000 |
44 | Reinsurance Group of America, Incorporated 6% | N/A | 0.31% | 1,000,000 |
45 | Sysco Corporation 5.75% | N/A | 0.31% | 1,000,000 |
46 | Targa Resources Corp. 6.125% | N/A | 0.31% | 1,000,000 |
47 | Targa Resources Corp. 6.15% | N/A | 0.31% | 1,000,000 |
48 | Transcontinental Gas Pipe Line Company, LLC 7.85% | N/A | 0.31% | 1,000,000 |
49 | Trimble Inc 6.1% | N/A | 0.31% | 1,000,000 |
50 | Verisk Analytics, Inc. 5.75% | N/A | 0.31% | 1,000,000 |