BAMD Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	PRU	Prudential Financial, Inc.	3.65%	22,900
2	AEP	American Electric Power Company, Inc.	3.56%	29,286
3	OKE	ONEOK, Inc.	3.51%	32,377
4	MMM	3M Company	3.51%	25,372
5	D	Dominion Energy, Inc.	3.50%	49,862
6	FMC	FMC Corporation	3.44%	40,959
7	MO	Altria Group, Inc.	3.42%	56,549
8	NI	NiSource Inc.	3.42%	89,003
9	K	Kellanova Co	3.41%	42,210
10	IP	International Paper Company	3.37%	63,180
11	DOW	Dow Inc.	3.35%	43,088
12	HBAN	Huntington Bancshares Incorporated	3.34%	178,962
13	EIX	Edison International	3.32%	33,152
14	DOC	Healthpeak Properties, Inc.	3.32%	126,967
15	KMI	Kinder Morgan, Inc.	3.31%	128,123
16	F	Ford Motor Company	3.29%	203,861
17	CCI	Crown Castle Inc.	3.28%	24,247
18	ETR	Entergy Corporation	3.27%	22,014
19	TFC	Truist Financial Corporation	3.26%	62,162
20	DUK	Duke Energy Corporation	3.24%	23,730
21	WEC	WEC Energy Group, Inc.	3.21%	28,618
22	HPQ	HP Inc.	3.19%	77,936
23	TROW	T. Rowe Price Group, Inc.	3.19%	20,770
24	O	Realty Income Corporation	3.12%	43,082
25	T	AT&T Inc.	3.12%	136,430
26	CAG	Conagra Brands, Inc.	3.12%	77,239
27	KMB	Kimberly-Clark Corporation	3.11%	17,646
28	GILD	Gilead Sciences, Inc.	3.05%	34,326
29	USB	U.S. Bancorp	2.99%	54,966
30	VZ	Verizon Communications Inc.	2.87%	54,505
31	n/a	Cash & Cash Equivalents	1.25%	952,884

As of May 17, 2024