BAMD Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	4.12%	133,141
2	CCI	Crown Castle Inc.	3.84%	33,641
3	DUK	Duke Energy Corporation	3.66%	26,720
4	MO	Altria Group, Inc.	3.66%	55,960
5	WEC	WEC Energy Group, Inc.	3.66%	29,715
6	VZ	Verizon Communications Inc.	3.60%	71,129
7	T	AT&T Inc.	3.58%	114,491
8	CAG	Conagra Brands, Inc.	3.55%	122,108
9	AEP	American Electric Power Company, Inc.	3.53%	29,124
10	KMB	Kimberly-Clark Corporation	3.52%	21,871
11	O	Realty Income Corporation	3.50%	53,980
12	F	Ford Motor Company	3.46%	322,225
13	OKE	ONEOK, Inc.	3.42%	35,763
14	GIS	General Mills, Inc.	3.40%	51,785
15	GILD	Gilead Sciences, Inc.	3.34%	27,774
16	HBAN	Huntington Bancshares Incorporated	3.33%	218,815
17	DOC	Healthpeak Properties, Inc.	3.29%	154,132
18	KHC	The Kraft Heinz Company	3.29%	98,259
19	D	Dominion Energy, Inc.	3.28%	53,814
20	EIX	Edison International	3.26%	50,404
21	FMC	FMC Corporation	3.20%	75,237
22	ES	Eversource Energy	3.20%	48,540
23	PRU	Prudential Financial, Inc.	3.12%	27,415
24	EXR	Extra Space Storage Inc.	3.12%	19,861
25	USB	U.S. Bancorp	2.92%	66,610
26	TROW	T. Rowe Price Group, Inc.	2.90%	29,165
27	UPS	United Parcel Service, Inc.	2.88%	26,230
28	TFC	Truist Financial Corporation	2.80%	67,544
29	DOW	Dow Inc.	2.49%	78,976
30	HPQ	HP Inc.	2.45%	90,819
31	n/a	Cash & Cash Equivalents	0.64%	566,397

As of Apr 15, 2025