Stock |
Weight |
Amount |
Charter Comm Opt LLC/CAP 4 7/23/2025 |
2.06% |
$2,068,854 |
AT&T Inc 3 5/15/2025 |
2.05% |
$2,061,965 |
Allergan Funding Scs 3 3/15/2025 |
1.77% |
$1,773,652 |
Visa Inc 3 12/14/2025 |
1.76% |
$1,764,840 |
Medtronic Inc 3 3/15/2025 |
1.71% |
$1,713,278 |
Abbvie Inc 3 5/14/2025 |
1.57% |
$1,573,629 |
Bank OF America Corp 3 8/1/2025 |
1.38% |
$1,383,451 |
Reynolds American Inc 4 6/12/2025 |
1.30% |
$1,300,862 |
Goldman Sachs Group Inc 3 1/23/2025 |
1.20% |
$1,205,014 |
J.P. Morgan Chase & CO 3 1/23/2025 |
1.18% |
$1,186,968 |
Morgan Stanley 4 7/23/2025 |
1.17% |
$1,177,275 |
J.P. Morgan Chase & CO 3 7/15/2025 |
1.16% |
$1,164,510 |
Shell International Fin 3 5/11/2025 |
1.15% |
$1,157,230 |
Microsoft Corp 2 2/12/2025 |
1.13% |
$1,138,727 |
Oracle Corp 2 5/15/2025 |
1.12% |
$1,126,319 |
Microsoft Corp 3 11/3/2025 |
1.06% |
$1,063,191 |
Bank OF America Corp 4 1/22/2025 |
1.06% |
$1,060,103 |
Goldman Sachs Group Inc 3 5/22/2025 |
1.04% |
$1,049,612 |
Wells Fargo & Company 3 9/29/2025 |
1.03% |
$1,037,349 |
Zimmer Biomet Holdings 3 4/1/2025 |
1.02% |
$1,023,410 |
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