Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Capital Group Central Cash Fund 9.75% -- --
PFE Pfizer Inc 2.83% 49.27 -1.18%
PM Philip Morris International Inc 2.49% 101.17 -0.54%
CME CME Group Inc 1.63% 206.45 0.48%
LMT Lockheed Martin Corp 1.60% 441.59 0.32%
AVGO Broadcom Inc 1.54% 538.59 -2.37%
GILD Gilead Sciences Inc 1.39% 66.02 -0.47%
MSFT Microsoft Corp 1.28% 291.32 -0.47%
AZN AstraZeneca PLC 1.23% -- --
CCI Crown Castle Inc 1.21% 181.47 -0.46%
VICI VICI Properties Inc 1.12% 35.01 -0.74%
MO Altria Group Inc 1.10% 45.45 -0.63%
BA. BAE Systems PLC 1.10% -- --
GIS General Mills Inc 1.10% 77.14 -0.39%
VZ Verizon Communications Inc 1.08% 45.34 -1.00%
DTE DTE Energy Co 0.99% 134.97 -0.82%
HD The Home Depot Inc 0.98% 325.76 -0.49%
TRP.TO TC Energy Corp 0.89% 64.02 -1.45%
BIP.UN.TO Brookfield Infrastructure Partners LP 0.87% 53.30 0.28%
COP ConocoPhillips 0.86% 101.36 1.26%
KHC The Kraft Heinz Co 0.86% 38.20 -1.62%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.84% -- --
JPM JPMorgan Chase & Co 0.80% 122.59 -0.84%
NG. National Grid PLC 0.78% -- --
PG Procter & Gamble Co 0.74% 149.24 -0.46%
As of June 30, 2022