BAMD Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	IP	International Paper Company	3.72%	65,650
2	HPQ	HP Inc.	3.68%	81,186
3	PRU	Prudential Financial, Inc.	3.66%	23,740
4	OKE	ONEOK, Inc.	3.60%	33,547
5	F	Ford Motor Company	3.54%	211,281
6	MO	Altria Group, Inc.	3.52%	58,769
7	MMM	3M Company	3.49%	26,362
8	T	AT&T Inc.	3.48%	142,020
9	AEP	American Electric Power Company, Inc.	3.47%	30,406
10	NI	NiSource Inc.	3.44%	92,383
11	KMI	Kinder Morgan, Inc.	3.42%	133,173
12	DOC	Healthpeak Properties, Inc.	3.36%	132,137
13	TFC	Truist Financial Corporation	3.33%	64,632
14	KMB	Kimberly-Clark Corporation	3.30%	18,366
15	D	Dominion Energy, Inc.	3.27%	51,752
16	K	Kellanova Co	3.24%	43,850
17	TROW	T. Rowe Price Group, Inc.	3.22%	21,560
18	EIX	Edison International	3.22%	34,492
19	DUK	Duke Energy Corporation	3.21%	24,690
20	HBAN	Huntington Bancshares Incorporated	3.20%	185,812
21	GILD	Gilead Sciences, Inc.	3.18%	35,666
22	ETR	Entergy Corporation	3.16%	22,904
23	CCI	Crown Castle Inc.	3.13%	25,197
24	FMC	FMC Corporation	3.08%	42,559
25	DOW	Dow Inc.	3.07%	44,668
26	O	Realty Income Corporation	3.06%	44,842
27	VZ	Verizon Communications Inc.	3.04%	56,765
28	WEC	WEC Energy Group, Inc.	3.03%	29,768
29	USB	U.S. Bancorp	2.97%	57,156
30	CAG	Conagra Brands, Inc.	2.96%	80,289
31	n/a	Cash & Cash Equivalents	0.97%	746,105

As of Jul 2, 2024