| Enbridge Inc. | 360K | US$19.5M | 1.9% |
| Oneok, Inc. | 209K | US$18.2M | 1.8% |
| Antero Midstream Corporation | 751K | US$17.1M | 1.7% |
| Kinder Morgan, Inc. | 527K | US$16.9M | 1.6% |
| Broadstone Net Lease, Inc. | 797K | US$16.5M | 1.6% |
| Kla Corporation | 54,163 | US$16.3M | 1.6% |
| Williams Companies, Inc. (the) | 173K | US$12.9M | 1.3% |
| Annaly Capital Management Inc. | 572K | US$12.8M | 1.2% |
| Omega Healthcare Investors, Inc. | 248K | US$11.8M | 1.1% |
| Qualcomm Incorporated | 62,611 | US$11.6M | 1.1% |
| Cummins Inc. | 16,160 | US$11.5M | 1.1% |
| Parker-hannifin Corporation | 11,557 | US$11.3M | 1.1% |
| Broadcom Inc. | 29,835 | US$11.3M | 1.1% |
| Colgate-palmolive Company | 118K | US$10.8M | 1.0% |
| Public Storage | 33,802 | US$10.8M | 1.0% |
| Nucor Corporation | 47,471 | US$10.6M | 1.0% |
| Apple Inc | 36,133 | US$10.5M | 1.0% |
| Mid-america Apartment Communities, Inc. | 74,609 | US$10.4M | 1.0% |
| Altria Group, Inc. | 142K | US$10.2M | 0.99% |
| Ares Capital Corporation | 543K | US$10.1M | 0.98% |
| Cardinal Health, Inc. | 39,440 | US$9.37M | 0.91% |
| Johnson & Johnson | 35,867 | US$9.11M | 0.89% |
| W.w. Grainger, Inc. | 6,615 | US$9M | 0.88% |
| Capital Southwest Corporation | 375K | US$8.91M | 0.87% |
| Blackstone Secured Lending Fund | 372K | US$8.83M | 0.86% |
| Rayonier Inc. Reit | 413K | US$8.79M | 0.86% |
| Millrose Properties, Inc. | 290K | US$8.71M | 0.85% |
| Aflac Incorporated | 71,722 | US$8.41M | 0.82% |
| L3harris Technologies, Inc. | 28,562 | US$8.3M | 0.81% |
| Kayne Anderson Bdc, Inc. | 611K | US$8.26M | 0.80% |
| Abbvie Inc. | 30,821 | US$7.76M | 0.75% |
| Walmart Inc. | 65,342 | US$7.4M | 0.72% |
| Lockheed Martin Corporation | 14,473 | US$7.37M | 0.72% |
| Amgen Inc. | 20,153 | US$7.3M | 0.71% |
| Automatic Data Processing, Inc. | 30,969 | US$6.94M | 0.67% |
| Home Depot, Inc. (the) | 19,438 | US$6.86M | 0.67% |
| Armour Residential Reit, Inc. | 375K | US$6.54M | 0.64% |
| Apple Hospitality Reit, Inc. | 386K | US$6.49M | 0.63% |
| Microsoft Corp. | 17,245 | US$6.43M | 0.63% |
| Blackrock, Inc. | 6,384 | US$6.14M | 0.60% |
| Cintas Corporation | 35,836 | US$6.1M | 0.59% |
| Goldman Sachs Bdc, Inc. | 620K | US$5.88M | 0.57% |
| Bain Capital Specialty Finance, Inc. | 451K | US$5.65M | 0.55% |
| Motorola Solutions, Inc. | 13,519 | US$5.61M | 0.55% |
| Cboe Global Markets, Inc. | 21,876 | US$5.31M | 0.52% |
| Cisco Systems, Inc. | 44,156 | US$5.19M | 0.50% |
| Citigroup, Inc. | 36,584 | US$5.12M | 0.50% |
| Vici Properties Inc. | 192K | US$5.09M | 0.50% |
| Stryker Corporation | 14,715 | US$4.63M | 0.45% |
| Ametek, Inc. | 18,306 | US$4.43M | 0.43% |
| Blue Owl Capital Corporation | 392K | US$4.26M | 0.41% |
| State Street Corporation | 20,901 | US$3.54M | 0.34% |
| Royal Bank Of Canada | 15,750 | US$3.26M | 0.32% |
| General Dynamics Corporation | 8,584 | US$3.04M | 0.30% |
| Exxon Mobil Corporation | 22,056 | US$3.02M | 0.29% |
| Ross Stores, Inc. | 13,965 | US$2.97M | 0.29% |
| Gilead Sciences, Inc. | 21,700 | US$2.74M | 0.27% |
| 3m Company | 16,783 | US$2.72M | 0.26% |
| Principal Financial Group Inc | 25,195 | US$2.72M | 0.26% |
| M&t Bank Corporation | 11,213 | US$2.67M | 0.26% |
| Rio Tinto Plc | 26,043 | US$2.47M | 0.24% |
| Paychex, Inc. | 24,701 | US$2.43M | 0.24% |
| Bristol-myers Squibb Company | 42,034 | US$2.42M | 0.24% |
| Unilever Plc | 39,828 | US$2.39M | 0.23% |
| Southern Company (the) | 22,780 | US$2.18M | 0.21% |
| Alphabet Inc (google) Class C | 4,240 | US$1.52M | 0.15% |
| Applied Materials, Inc. | 878 | US$635K | 0.06% |
| Jp Morgan Chase & Co. | 1,673 | US$548K | 0.05% |
| F5, Inc. | 1,150 | US$478K | 0.05% |
| Fortinet, Inc. | 2,926 | US$449K | 0.04% |
| The Bank Of New York Mellon Corporation | 2,910 | US$421K | 0.04% |
| Ebay Inc. | 3,745 | US$419K | 0.04% |
| Steel Dynamics, Inc. | 1,710 | US$392K | 0.04% |
| Eli Lilly And Company | 300 | US$360K | 0.03% |
| Valero Energy Corporation | 1,146 | US$298K | 0.03% |
| Chevron Corporation | 1,780 | US$295K | 0.03% |
| Sysco Corporation | 3,382 | US$283K | 0.03% |
| Emerson Electric Company | 1,915 | US$274K | 0.03% |
| Eog Resources, Inc. | 2,050 | US$266K | 0.03% |
| Oracle Corporation | 1,743 | US$255K | 0.02% |
| Pepsico, Inc. | 1,882 | US$255K | 0.02% |
| Corteva, Inc. | 2,868 | US$243K | 0.02% |
| Taylor Morrison Home Corporation | 3,000 | US$215K | 0.02% |
| Omnicom Group Inc. | 2,909 | US$212K | 0.02% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Rithm Capital Corp. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Sixth Street Specialty Lending, Inc. | 0 | US$0 | 0.00% |
| Starwood Property Trust Inc. | 0 | US$0 | 0.00% |
| Fidus Investment Corporation | 0 | US$0 | 0.00% |