Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- AT&T Inc 3.8% 0.84% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.82% -- --
-- JPMorgan Chase & Co. 4.95% 0.76% -- --
-- Burlington Northern Santa Fe LLC 4.9% 0.68% -- --
-- UnitedHealth Group Inc. 4.625% 0.67% -- --
-- Philip Morris International Inc. 4.25% 0.65% -- --
-- Altria Group, Inc. 5.8% 0.63% -- --
-- Wells Fargo & Company 4.9% 0.63% -- --
-- Bank of America Corporation 6.11% 0.61% -- --
-- Philip Morris International Inc. 4.125% 0.61% -- --
-- AbbVie Inc. 4.25% 0.60% -- --
-- Enterprise Products Operating LLC 4.45% 0.59% -- --
-- Wells Fargo & Company 5.375% 0.59% -- --
-- BHP Billiton Finance (USA) Ltd. 5% 0.57% -- --
-- Bank of America Corporation 7.75% 0.56% -- --
-- Verizon Communications Inc. 3.4% 0.55% -- --
-- UnitedHealth Group Inc. 3.05% 0.55% -- --
-- Arch Capital Group Ltd. 7.35% 0.54% -- --
-- Amgen Inc. 4.663% 0.53% -- --
-- Amgen Inc. 5.15% 0.52% -- --
-- Oracle Corporation 3.65% 0.51% -- --
-- Altria Group, Inc. 5.95% 0.51% -- --
-- Berkshire Hathaway Energy Company 6.125% 0.50% -- --
-- Broadcom Inc 3.5% 0.50% -- --
-- MPLX LP 4.95% 0.49% -- --
As of June 28, 2022