| SWK |
Stanley Black & Decker |
|
0.830000 |
4.23 |
Quarterly |
2026-04-24 |
2026-06-08 |
2026-06-23 |
|
|
B+ |
| GOOGL |
Alphabet Inc. (Class A) |
|
0.220000 |
0.23 |
Quarterly |
2026-04-27 |
2026-06-08 |
2026-06-15 |
|
|
B+ |
| STE |
Steris |
|
0.630000 |
1.19 |
Quarterly |
2026-05-05 |
2026-06-08 |
2026-06-26 |
|
|
A- |
| UHS |
Universal Health Services |
|
0.200000 |
0.55 |
Quarterly |
2026-05-27 |
2026-06-08 |
2026-06-18 |
|
|
A |
| GOOG |
Alphabet Inc. (Class C) |
|
0.220000 |
0.23 |
Quarterly |
2026-04-27 |
2026-06-08 |
2026-06-15 |
|
|
B+ |
| AIZ |
Assurant |
|
0.880000 |
1.34 |
Quarterly |
2026-05-21 |
2026-06-08 |
2026-06-29 |
|
|
A- |
| BDX |
Becton Dickinson |
|
1.050000 |
2.48 |
Quarterly |
2026-04-28 |
2026-06-09 |
2026-06-30 |
|
|
B |
| AEE |
Ameren |
|
0.750000 |
2.67 |
Quarterly |
2026-05-15 |
2026-06-09 |
2026-06-30 |
|
|
B |
| CME |
CME Group |
|
1.300000 |
4.37 |
Irregular |
2026-05-07 |
2026-06-09 |
2026-06-25 |
|
|
B+ |
| SPG |
Simon Property Group |
|
2.250000 |
4.18 |
Quarterly |
2026-05-11 |
2026-06-09 |
2026-06-30 |
|
|
B |
| PEG |
Public Service Enterprise Group |
|
0.670000 |
3.27 |
Quarterly |
2026-04-21 |
2026-06-09 |
2026-06-30 |
|
|
B |
| ROST |
Ross Stores |
|
0.445000 |
0.74 |
Quarterly |
2026-05-20 |
2026-06-09 |
2026-06-30 |
|
|
B+ |
| PPL |
PPL Corporation |
|
0.285000 |
3.12 |
Quarterly |
2026-05-13 |
2026-06-10 |
2026-07-01 |
|
|
C+ |
| HPQ |
HP Inc. |
|
0.300000 |
4.65 |
Quarterly |
2026-05-19 |
2026-06-10 |
2026-07-01 |
|
|
B- |
| TRV |
Travelers Companies (The) |
|
1.250000 |
1.50 |
Quarterly |
2026-04-16 |
2026-06-10 |
2026-06-30 |
|
|
A |
| OMC |
Omnicom Group |
|
0.800000 |
4.12 |
Quarterly |
2026-05-05 |
2026-06-10 |
2026-07-09 |
|
|
B |
| BF-B |
Brown–Forman |
|
0.231000 |
3.52 |
Quarterly |
|
2026-06-10 |
2026-07-01 |
|
|
A- |
| OXY |
Occidental Petroleum |
|
0.260000 |
1.76 |
Quarterly |
2026-04-30 |
2026-06-10 |
2026-07-15 |
|
|
A- |
| ELV |
Elevance Health |
|
1.720000 |
1.65 |
Quarterly |
2026-04-21 |
2026-06-10 |
2026-06-25 |
|
|
A- |
| CRM |
Salesforce |
|
0.440000 |
0.92 |
Irregular |
2026-05-28 |
2026-06-11 |
2026-07-02 |
|
|
A- |
| FIS |
Fidelity National Information Services |
|
0.440000 |
4.10 |
Quarterly |
2026-04-29 |
2026-06-11 |
2026-06-25 |
|
|
A |
| LUV |
Southwest Airlines |
|
0.180000 |
1.73 |
Quarterly |
2026-05-07 |
2026-06-11 |
2026-07-02 |
|
|
C+ |
| EG |
Everest Group |
|
2.000000 |
2.39 |
Quarterly |
2026-05-13 |
2026-06-12 |
2026-06-26 |
|
|
A |
| BR |
Broadridge Financial Solutions |
|
0.975000 |
2.58 |
Quarterly |
2026-05-21 |
2026-06-12 |
2026-07-02 |
|
|
B+ |
| GPN |
Global Payments |
|
0.250000 |
1.51 |
Quarterly |
2026-04-30 |
2026-06-12 |
2026-06-26 |
|
|
B- |
| TXT |
Textron |
|
0.020000 |
0.09 |
Quarterly |
2026-04-29 |
2026-06-12 |
2026-07-01 |
|
|
A- |
| REG |
Regency Centers |
|
0.755000 |
3.82 |
Quarterly |
2026-05-06 |
2026-06-12 |
2026-07-02 |
|
|
B+ |
| CB |
Chubb Limited |
|
1.020000 |
1.20 |
Irregular |
|
2026-06-12 |
2026-07-02 |
|
|
A- |
| ADP |
Automatic Data Processing |
|
1.700000 |
2.86 |
Quarterly |
2026-04-08 |
2026-06-12 |
2026-07-01 |
|
|
A- |
| NDAQ |
Nasdaq, Inc. |
|
0.310000 |
1.28 |
Quarterly |
2026-04-23 |
2026-06-12 |
2026-06-26 |
|
|
B |
| WMB |
Williams Companies |
|
0.525000 |
2.85 |
Quarterly |
2026-04-28 |
2026-06-12 |
2026-06-29 |
|
|
B- |
| AMT |
American Tower |
|
1.790000 |
2.67 |
Quarterly |
2026-05-21 |
2026-06-12 |
2026-07-13 |
|
|
B |
| ALB |
Albemarle Corporation |
|
0.405000 |
1.04 |
Quarterly |
2026-05-05 |
2026-06-12 |
2026-07-01 |
|
|
C- |
| XEL |
Xcel Energy |
|
0.592500 |
2.94 |
Quarterly |
2026-05-20 |
2026-06-15 |
2026-07-20 |
|
|
B |
| EXR |
Extra Space Storage |
|
1.620000 |
4.46 |
Quarterly |
2026-05-14 |
2026-06-15 |
2026-06-30 |
|
|
B |
| CCI |
Crown Castle |
|
1.062500 |
4.50 |
Quarterly |
2026-05-20 |
2026-06-15 |
2026-06-30 |
|
|
C |
| TROW |
T. Rowe Price |
|
1.300000 |
4.85 |
Quarterly |
2026-05-07 |
2026-06-15 |
2026-06-29 |
|
|
A |
| JCI |
Johnson Controls |
|
0.400000 |
1.11 |
Quarterly |
2026-06-03 |
2026-06-15 |
2026-07-10 |
|
|
B+ |
| AIG |
American International Group |
|
0.500000 |
2.45 |
Quarterly |
2026-04-30 |
2026-06-15 |
2026-06-29 |
|
|
A- |
| KO |
Coca-Cola Company (The) |
|
0.530000 |
2.62 |
Quarterly |
2026-04-30 |
2026-06-15 |
2026-07-01 |
|
|
B |
| PARA |
Paramount Global |
|
0.050000 |
1.90 |
Quarterly |
|
2026-06-15 |
2026-07-01 |
|
|
|
| IRM |
Iron Mountain |
|
0.864000 |
2.71 |
Quarterly |
2026-04-30 |
2026-06-15 |
2026-07-03 |
|
|
C- |
| UNH |
UnitedHealth Group |
|
2.320000 |
2.24 |
Quarterly |
2026-06-03 |
2026-06-15 |
2026-06-23 |
|
|
B+ |
| GRMN |
Garmin |
|
1.050000 |
1.59 |
Quarterly |
2026-02-18 |
2026-06-15 |
2026-06-26 |
|
|
A |
| DVN |
Devon Energy |
|
0.320000 |
2.35 |
Quarterly |
2026-05-07 |
2026-06-15 |
2026-06-30 |
|
|
A- |
| PSA |
Public Storage |
|
3.000000 |
3.87 |
Quarterly |
2026-05-06 |
2026-06-15 |
2026-06-30 |
|
|
B+ |
| DOC |
Healthpeak Properties |
|
0.101670 |
6.16 |
Monthly |
2026-04-06 |
2026-06-15 |
2026-06-26 |
|
|
B- |
| DLR |
Digital Realty |
|
1.220000 |
2.61 |
Quarterly |
2026-05-12 |
2026-06-15 |
2026-06-30 |
|
|
C+ |
| TKO |
TKO Group Holdings |
|
0.790000 |
1.53 |
Quarterly |
2026-06-04 |
2026-06-15 |
2026-06-30 |
|
|
B- |
| PKG |
Packaging Corporation of America |
|
1.500000 |
2.36 |
Quarterly |
2026-05-12 |
2026-06-15 |
2026-07-15 |
|
|
B+ |
| MO |
Altria |
|
1.060000 |
5.87 |
Quarterly |
2026-05-14 |
2026-06-15 |
2026-07-10 |
|
|
B- |
| MRK |
Merck & Co. |
|
0.850000 |
2.78 |
Quarterly |
2026-05-26 |
2026-06-15 |
2026-07-08 |
|
|
B |
| TMO |
Thermo Fisher Scientific |
|
0.470000 |
0.38 |
Irregular |
2026-05-20 |
2026-06-15 |
2026-07-15 |
|
|
B+ |
| GILD |
Gilead Sciences |
|
0.820000 |
2.49 |
Quarterly |
2026-04-29 |
2026-06-15 |
2026-06-29 |
|
|
B+ |
| ICE |
Intercontinental Exchange |
|
0.520000 |
1.41 |
Quarterly |
2026-02-05 |
2026-06-15 |
2026-06-30 |
|
|
B |
| AME |
Ametek |
|
0.340000 |
0.57 |
Quarterly |
2026-05-07 |
2026-06-15 |
2026-06-30 |
|
|
A- |
| META |
Meta Platforms |
|
0.525000 |
0.35 |
Quarterly |
2026-05-28 |
2026-06-15 |
2026-06-25 |
|
|
B+ |
| ALLE |
Allegion |
|
0.550000 |
1.63 |
Quarterly |
2026-04-15 |
2026-06-15 |
2026-06-30 |
|
|
B+ |
| VRSK |
Verisk Analytics |
|
0.500000 |
1.05 |
Quarterly |
2026-04-27 |
2026-06-15 |
2026-06-30 |
|
|
B- |
| EMN |
Eastman Chemical Company |
|
0.840000 |
4.66 |
Quarterly |
2026-05-07 |
2026-06-15 |
2026-07-08 |
|
|
B+ |
| DPZ |
Domino's |
|
1.990000 |
2.38 |
Quarterly |
2026-04-21 |
2026-06-15 |
2026-06-30 |
|
|
C+ |
| LDOS |
Leidos |
|
0.430000 |
1.36 |
Quarterly |
2026-05-01 |
2026-06-15 |
2026-06-30 |
|
|
A- |
| PHM |
PulteGroup |
|
0.260000 |
0.84 |
Quarterly |
2026-04-29 |
2026-06-16 |
2026-07-02 |
|
|
A |
| GEV |
GE Vernova |
|
0.500000 |
0.19 |
Quarterly |
2026-05-19 |
2026-06-16 |
2026-07-14 |
|
|
A- |
| HCA |
HCA Healthcare |
|
0.780000 |
0.81 |
Quarterly |
2026-04-24 |
2026-06-16 |
2026-06-30 |
|
|
B- |
| HPE |
Hewlett Packard Enterprise |
|
0.142500 |
1.13 |
Quarterly |
2026-06-01 |
2026-06-16 |
2026-07-15 |
|
|
B |
| PLD |
Prologis |
|
1.070000 |
2.88 |
Quarterly |
2026-04-28 |
2026-06-16 |
2026-06-30 |
|
|
B- |
| ECL |
Ecolab |
|
0.730000 |
1.10 |
Quarterly |
2026-05-07 |
2026-06-16 |
2026-07-15 |
|
|
B |
| LRCX |
Lam Research |
|
0.260000 |
0.34 |
Quarterly |
2026-05-20 |
2026-06-17 |
2026-07-08 |
|
|
B+ |
| MSI |
Motorola Solutions |
|
1.210000 |
1.15 |
Quarterly |
2026-05-18 |
2026-06-17 |
2026-07-15 |
|
|
B+ |
| HBAN |
Huntington Bancshares |
|
0.155000 |
3.75 |
Quarterly |
2026-04-23 |
2026-06-17 |
2026-07-01 |
|
|
B |
| BBY |
Best Buy |
|
0.960000 |
5.34 |
Quarterly |
2026-05-28 |
2026-06-18 |
2026-07-09 |
|
|
B+ |
| IFF |
International Flavors & Fragrances |
|
0.400000 |
2.19 |
Quarterly |
2026-04-29 |
2026-06-18 |
2026-07-10 |
|
|
B+ |
| DTE |
DTE Energy |
|
1.165000 |
3.15 |
Quarterly |
2026-05-07 |
2026-06-22 |
2026-07-15 |
|
|
C+ |
| VST |
Vistra Corp. |
|
0.229000 |
0.61 |
Quarterly |
2026-04-30 |
2026-06-22 |
2026-06-30 |
|
|
B- |
| AVGO |
Broadcom |
|
0.650000 |
0.66 |
Quarterly |
2026-06-03 |
2026-06-22 |
2026-06-30 |
|
|
B |
| WRB |
W. R. Berkley Corporation |
|
0.600000 |
2.73 |
Special |
|
2026-06-23 |
2026-07-02 |
|
|
A- |
| APH |
Amphenol |
|
0.250000 |
0.66 |
Quarterly |
2026-05-06 |
2026-06-23 |
2026-07-15 |
|
|
B+ |
| CINF |
Cincinnati Financial |
|
0.940000 |
2.19 |
Quarterly |
2026-05-02 |
2026-06-23 |
2026-07-15 |
|
|
A |
| STX |
Seagate Technology |
|
0.740000 |
0.35 |
Quarterly |
2026-04-28 |
2026-06-24 |
2026-07-07 |
|
|
B |
| SRE |
Sempra |
|
0.657500 |
2.85 |
Quarterly |
2026-05-13 |
2026-06-25 |
2026-07-15 |
|
|
C+ |
| ZBH |
Zimmer Biomet |
|
0.240000 |
1.10 |
Quarterly |
2026-05-22 |
2026-06-25 |
2026-07-31 |
|
|
A- |
| HUM |
Humana |
|
0.885000 |
1.01 |
Quarterly |
2026-04-15 |
2026-06-26 |
2026-07-31 |
|
|
B+ |
| DHR |
Danaher Corporation |
|
0.400000 |
0.78 |
Quarterly |
2026-05-05 |
2026-06-26 |
2026-07-31 |
|
|
B |
| RL |
Ralph Lauren Corporation |
|
1.000000 |
1.02 |
Quarterly |
2026-05-14 |
2026-06-26 |
2026-07-10 |
|
|
B+ |
| MDT |
Medtronic |
|
0.720000 |
3.49 |
Quarterly |
2026-06-03 |
2026-06-26 |
2026-07-17 |
|
|
C |
| KDP |
Keurig Dr Pepper |
|
0.230000 |
3.01 |
Quarterly |
2026-05-20 |
2026-06-26 |
2026-07-10 |
|
|
B- |
| BEN |
Franklin Resources |
|
0.330000 |
4.18 |
Quarterly |
2026-05-20 |
2026-06-29 |
2026-07-10 |
|
|
B |
| PCG |
PG&E Corporation |
|
0.050000 |
1.02 |
Quarterly |
2026-05-21 |
2026-06-30 |
2026-07-15 |
|
|
B- |
| STLD |
Steel Dynamics |
|
0.530000 |
0.77 |
Quarterly |
2026-05-07 |
2026-06-30 |
2026-07-10 |
|
|
A- |
| ARE |
Alexandria Real Estate Equities |
|
0.720000 |
6.79 |
Quarterly |
2026-06-01 |
2026-06-30 |
2026-07-15 |
|
|
B- |
| SYK |
Stryker Corporation |
|
0.880000 |
1.14 |
Quarterly |
2026-05-06 |
2026-06-30 |
2026-07-31 |
|
|
B |
| ESS |
Essex Property Trust |
|
2.590000 |
3.62 |
Quarterly |
2026-05-14 |
2026-06-30 |
2026-07-15 |
|
|
B |
| ITW |
Illinois Tool Works |
|
1.610000 |
2.55 |
Quarterly |
2026-05-08 |
2026-06-30 |
2026-07-10 |
|
|
B |
| HST |
Host Hotels & Resorts |
|
0.920000 |
6.78 |
Special |
2026-05-06 |
2026-06-30 |
2026-07-15 |
|
|
A- |
| VTR |
Ventas |
|
0.520000 |
2.44 |
Quarterly |
2026-05-13 |
2026-06-30 |
2026-07-16 |
|
|
C+ |
| MDLZ |
Mondelez International |
|
0.500000 |
3.22 |
Quarterly |
2026-05-19 |
2026-06-30 |
2026-07-14 |
|
|
B |
| A |
Agilent Technologies |
|
0.255000 |
0.56 |
Quarterly |
2026-05-20 |
2026-06-30 |
2026-07-22 |
|
|
A- |
| DIS |
Walt Disney Company (The) |
|
0.750000 |
1.50 |
Semi-Annual |
2025-11-13 |
2026-06-30 |
2026-07-22 |
|
|
B+ |
| LII |
Lennox International |
|
1.360000 |
1.03 |
Quarterly |
2026-05-21 |
2026-06-30 |
2026-07-15 |
|
|
B+ |
| WTW |
Willis Towers Watson |
|
0.960000 |
1.43 |
Quarterly |
2026-05-19 |
2026-06-30 |
2026-07-15 |
|
|
B+ |
| DE |
Deere & Company |
|
1.620000 |
1.11 |
Quarterly |
2026-05-27 |
2026-06-30 |
2026-08-10 |
|
|
B- |
| FMC |
FMC Corporation |
|
0.080000 |
7.04 |
Quarterly |
2026-04-28 |
2026-06-30 |
2026-07-16 |
|
|
C+ |
| VLTO |
Veralto |
|
0.130000 |
0.58 |
Quarterly |
2026-05-13 |
2026-06-30 |
2026-07-31 |
|
|
B+ |
| PWR |
Quanta Services |
|
0.110000 |
0.06 |
Quarterly |
2026-05-21 |
2026-07-01 |
2026-07-13 |
|
|
B |
| CMCSA |
Comcast |
|
0.330000 |
5.54 |
Quarterly |
2026-05-13 |
2026-07-01 |
2026-07-22 |
|
|
A |
| STT |
State Street Corporation |
|
0.840000 |
2.08 |
Quarterly |
2026-05-20 |
2026-07-01 |
2026-07-13 |
|
|
B |
| APD |
Air Products |
|
1.810000 |
2.55 |
Quarterly |
2026-04-23 |
2026-07-01 |
2026-08-10 |
|
|
B- |
| FRT |
Federal Realty Investment Trust |
|
1.130000 |
3.69 |
Quarterly |
2026-05-01 |
2026-07-01 |
2026-07-15 |
|
|
B+ |
| RJF |
Raymond James Financial |
|
0.540000 |
1.40 |
Quarterly |
2026-05-13 |
2026-07-01 |
2026-07-15 |
|
|
B+ |
| CAH |
Cardinal Health |
|
0.515800 |
1.00 |
Quarterly |
2026-05-05 |
2026-07-01 |
2026-07-15 |
|
|
C+ |
| RSG |
Republic Services |
|
0.625000 |
1.19 |
Quarterly |
2026-05-05 |
2026-07-02 |
2026-07-15 |
|
|
A- |
| GD |
General Dynamics |
|
1.590000 |
1.78 |
Quarterly |
|
2026-07-02 |
2026-08-07 |
|
|
A- |
| CPB |
Campbell Soup Company |
|
0.390000 |
7.20 |
Quarterly |
2026-05-13 |
2026-07-02 |
2026-08-03 |
|
|
B+ |
| PGR |
Progressive Corporation |
|
0.100000 |
6.81 |
Quarterly |
2026-05-08 |
2026-07-02 |
2026-07-10 |
|
|
A- |
| SYY |
Sysco |
|
0.550000 |
2.84 |
Quarterly |
2026-04-17 |
2026-07-02 |
2026-07-24 |
|
|
B |
| JPM |
JPMorgan Chase |
|
1.500000 |
1.92 |
Quarterly |
2026-05-18 |
2026-07-06 |
2026-07-31 |
|
|
B |
| GL |
Globe Life |
|
0.330000 |
0.75 |
Quarterly |
2026-04-30 |
2026-07-06 |
2026-07-31 |
|
|
A |
| CSCO |
Cisco |
|
0.420000 |
1.36 |
Quarterly |
2026-05-13 |
2026-07-06 |
2026-07-22 |
|
|
B+ |
| MTCH |
Match Group |
|
0.200000 |
2.27 |
Quarterly |
2026-05-03 |
2026-07-07 |
2026-07-21 |
|
|
B- |
| ERIE |
Erie Indemnity |
|
1.462500 |
2.53 |
Quarterly |
2026-04-21 |
2026-07-07 |
2026-07-21 |
|
|
B+ |
| DG |
Dollar General |
|
0.590000 |
2.28 |
Quarterly |
2026-06-01 |
2026-07-07 |
2026-07-21 |
|
|
B+ |
| ROP |
Roper Technologies |
|
0.910000 |
1.07 |
Quarterly |
2026-05-19 |
2026-07-08 |
2026-07-22 |
|
|
B+ |
| DGX |
Quest Diagnostics |
|
0.860000 |
1.66 |
Quarterly |
2026-05-19 |
2026-07-08 |
2026-07-22 |
|
|
B+ |
| INTU |
Intuit |
|
1.200000 |
1.62 |
Quarterly |
2026-05-19 |
2026-07-09 |
2026-07-17 |
|
|
A- |
| NTAP |
NetApp |
|
0.520000 |
1.25 |
Quarterly |
2026-05-28 |
2026-07-10 |
2026-07-29 |
|
|
B+ |
| HRL |
Hormel Foods |
|
0.292500 |
4.94 |
Quarterly |
2026-05-18 |
2026-07-13 |
2026-08-17 |
|
|
B |
| MAA |
Mid-America Apartment Communities |
|
1.530000 |
4.44 |
Quarterly |
2026-05-19 |
2026-07-15 |
2026-07-31 |
|
|
B- |
| RVTY |
Revvity |
|
0.070000 |
0.28 |
Quarterly |
2026-04-30 |
2026-07-17 |
2026-08-07 |
|
|
B+ |
| UDR |
UDR, Inc. |
|
0.145000 |
3.67 |
Quarterly |
2026-04-29 |
2026-07-17 |
2026-07-31 |
|
|
B |
| EOG |
EOG Resources |
|
1.020000 |
2.96 |
Quarterly |
2026-05-05 |
2026-07-17 |
2026-07-31 |
|
|
A |
| ZTS |
Zoetis |
|
0.530000 |
2.63 |
Quarterly |
2026-05-20 |
2026-07-20 |
2026-09-01 |
|
|
B+ |
| LOW |
Lowe's |
|
1.250000 |
2.30 |
Quarterly |
2026-05-29 |
2026-07-22 |
2026-08-05 |
|
|
C+ |
| APA |
APA Corporation |
|
0.250000 |
2.73 |
Quarterly |
2026-05-20 |
2026-07-22 |
2026-08-21 |
|
|
A |
| PNR |
Pentair |
|
0.270000 |
1.45 |
Quarterly |
2026-05-04 |
2026-07-24 |
2026-08-07 |
|
|
A- |
| NI |
NiSource |
|
0.300000 |
2.53 |
Quarterly |
2026-05-11 |
2026-07-31 |
2026-08-20 |
|
|
B- |