Top holdings Market Value Shares Weight %
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 2.59 M 2.85 M 0.1098%
CATERPILLAR INC 1.9% 12/03/2031 2.57 M 2.88 M 0.1091%
APPALACHIAN POWER CO 2.7% 01/04/2031 2.57 M 2.82 M 0.1090%
EASTMAN CHEMICAL CO 4.5% 20/02/2031 2.55 M 2.60 M 0.1081%
MCCORMICK & CO 1.85% 15/02/2031 2.54 M 2.90 M 0.1078%
CBRE SERVICES INC 2.5% 01/04/2031 2.54 M 2.83 M 0.1077%
KRAFT HEINZ FOODS CO 4.25% 01/03/2031 2.54 M 2.58 M 0.1075%
SYSCO CORPORATION 2.45% 14/12/2031 2.53 M 2.87 M 0.1074%
RAYONIER LP 2.75% 17/05/2031 2.52 M 2.80 M 0.1069%
PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 2.52 M 2.55 M 0.1069%
FIRSTENERGY PENN ELECTRI 4.55% 15/03/2031 2.51 M 2.52 M 0.1065%
ESSENTIAL PROPER 2.95% 15/07/2031 2.50 M 2.76 M 0.1059%
EOG RESOURCES INC 4.4% 15/01/2031 2.49 M 2.51 M 0.1057%
QUANTA SERVICES INC 4.5% 15/01/2031 2.49 M 2.50 M 0.1055%
CENOVUS ENERGY INC 4.65% 20/03/2031 2.48 M 2.50 M 0.1053%
AMERICAN HOMES 4 RENT 2.38% 15/07/2031 2.48 M 2.81 M 0.1052%
FLOWERS FOODS INC 2.4% 15/03/2031 2.48 M 2.89 M 0.1051%
HYATT HOTELS CORP 5.38% 15/12/2031 2.46 M 2.42 M 0.1044%
BLACK HILLS CORP 4.55% 31/01/2031 2.46 M 2.48 M 0.1042%
DUKE ENERGY FLORIDA LLC 2.4% 15/12/2031 2.45 M 2.75 M 0.1041%
