| Kinder Morgan, Inc. | 537K | US$16.2M | 1.6% |
| Antero Midstream Corporation | 801K | US$16.2M | 1.6% |
| Broadstone Net Lease, Inc. | 837K | US$15.5M | 1.5% |
| Williams Companies, Inc. (the) | 184K | US$12.5M | 1.2% |
| Omega Healthcare Investors, Inc. | 264K | US$12.2M | 1.2% |
| Apple Inc | 35,699 | US$11.9M | 1.2% |
| Annaly Capital Management Inc. | 607K | US$11.5M | 1.1% |
| Parker-hannifin Corporation | 11,699 | US$11.2M | 1.1% |
| Nucor Corporation | 47,333 | US$11.1M | 1.1% |
| Ares Capital Corporation | 577K | US$11M | 1.1% |
| Qualcomm Incorporated | 59,482 | US$10.9M | 1.1% |
| Johnson & Johnson | 40,953 | US$10.8M | 1.1% |
| Colgate-palmolive Company | 119K | US$10.2M | 0.99% |
| Public Storage | 35,919 | US$10.2M | 0.99% |
| Kla Corporation | 51,710 | US$10.1M | 0.98% |
| Millrose Properties, Inc. | 383K | US$9.94M | 0.97% |
| Cardinal Health, Inc. | 44,074 | US$9.81M | 0.95% |
| Altria Group, Inc. | 143K | US$9.66M | 0.94% |
| Enbridge Inc. | 207K | US$9.62M | 0.94% |
| Broadcom Inc. | 27,197 | US$9.55M | 0.93% |
| Blackstone Secured Lending Fund | 392K | US$9.41M | 0.91% |
| Mid-america Apartment Communities, Inc. | 78,899 | US$9.29M | 0.90% |
| Capital Southwest Corporation | 398K | US$9.21M | 0.90% |
| Microsoft Corp. | 17,337 | US$8.89M | 0.86% |
| Amgen Inc. | 20,378 | US$8.59M | 0.84% |
| W.w. Grainger, Inc. | 6,688 | US$8.33M | 0.81% |
| Kayne Anderson Bdc, Inc. | 648K | US$8.14M | 0.79% |
| Abbvie Inc. | 31,063 | US$8.13M | 0.79% |
| Aflac Incorporated | 72,528 | US$8.11M | 0.79% |
| Automatic Data Processing, Inc. | 31,222 | US$8.06M | 0.78% |
| Pembina Pipeline Corporation | 176K | US$7.85M | 0.76% |
| Cummins Inc. | 14,945 | US$7.72M | 0.75% |
| Rexford Industrial Realty, Inc. | 206K | US$7.48M | 0.73% |
| Lockheed Martin Corporation | 14,604 | US$7.44M | 0.72% |
| Bain Capital Specialty Finance, Inc. | 642K | US$7.08M | 0.69% |
| Cintas Corporation | 36,208 | US$7.06M | 0.69% |
| Walmart Inc. | 66,059 | US$6.86M | 0.67% |
| L3harris Technologies, Inc. | 28,858 | US$6.83M | 0.66% |
| Blackrock, Inc. | 6,440 | US$6.82M | 0.66% |
| Apple Hospitality Reit, Inc. | 409K | US$6.61M | 0.64% |
| Blue Owl Capital Corporation | 594K | US$6.23M | 0.61% |
| South Bow Corp | 184K | US$6.11M | 0.59% |
| Cboe Global Markets, Inc. | 22,110 | US$6.09M | 0.59% |
| Goldman Sachs Bdc, Inc. | 659K | US$5.99M | 0.58% |
| Home Depot, Inc. (the) | 19,671 | US$5.6M | 0.54% |
| Motorola Solutions, Inc. | 11,343 | US$5.06M | 0.49% |
| Citigroup, Inc. | 36,441 | US$4.72M | 0.46% |
| Vici Properties Inc. | 205K | US$4.72M | 0.46% |
| Armour Residential Reit, Inc. | 338K | US$4.68M | 0.46% |
| Cisco Systems, Inc. | 43,250 | US$4.66M | 0.45% |
| Ametek, Inc. | 18,477 | US$4.58M | 0.45% |
| Analog Devices, Inc. | 11,471 | US$4.55M | 0.44% |
| Ross Stores, Inc. | 18,682 | US$4.36M | 0.42% |
| State Street Corporation | 20,193 | US$3.53M | 0.34% |
| Gilead Sciences, Inc. | 21,652 | US$3.23M | 0.31% |
| Royal Bank Of Canada | 15,304 | US$3.01M | 0.29% |
| General Dynamics Corporation | 8,689 | US$2.88M | 0.28% |
| Principal Financial Group Inc | 24,899 | US$2.79M | 0.27% |
| 3m Company | 16,931 | US$2.78M | 0.27% |
| Bristol-myers Squibb Company | 42,170 | US$2.63M | 0.26% |
| Unilever Plc | 40,791 | US$2.48M | 0.24% |
| Rio Tinto Plc | 26,143 | US$2.46M | 0.24% |
| Paychex, Inc. | 24,797 | US$2.44M | 0.24% |
| M&t Bank Corporation | 11,201 | US$2.44M | 0.24% |
| Southern Company (the) | 23,528 | US$1.95M | 0.19% |
| Alphabet Inc (google) Class C | 4,285 | US$1.47M | 0.14% |
| Jp Morgan Chase & Co. | 1,662 | US$550K | 0.05% |
| Fortinet, Inc. | 2,981 | US$533K | 0.05% |
| F5, Inc. | 1,129 | US$503K | 0.05% |
| The Bank Of New York Mellon Corporation | 2,912 | US$421K | 0.04% |
| Valero Energy Corporation | 1,078 | US$418K | 0.04% |
| Applied Materials, Inc. | 809 | US$414K | 0.04% |
| Ebay Inc. | 3,838 | US$407K | 0.04% |
| Steel Dynamics, Inc. | 1,723 | US$382K | 0.04% |
| Chevron Corporation | 1,830 | US$374K | 0.04% |
| Eli Lilly And Company | 300 | US$347K | 0.03% |
| Emerson Electric Company | 1,970 | US$306K | 0.03% |
| Eog Resources, Inc. | 2,153 | US$297K | 0.03% |
| Sysco Corporation | 3,579 | US$279K | 0.03% |
| Oracle Corporation | 1,873 | US$257K | 0.03% |
| Pepsico, Inc. | 1,961 | US$249K | 0.02% |
| Corteva, Inc. | 3,046 | US$237K | 0.02% |
| Omnicom Group Inc. | 3,175 | US$234K | 0.02% |
| Expeditors International Of Washington, Inc. | 1,207 | US$223K | 0.02% |
| Mckesson Corporation | 253 | US$216K | 0.02% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |