|Bank of America Corp.
||Bank of America Corporation, a financial holding company, provides banking and nonbanking financial services and products to individual consumers.
||Citigroup Inc. (Citigroup) is a global diversified financial services holding company. Citigroup businesses provide consumers, corporations, governments and institutions with a range of financial products and services.
|Wal-Mart Stores, Inc.
||One of the largest discount retail stores in the world, providing consumer staples and recreational products in 27 countries.
|CVS Caremark Corp.
||CVS Caremark Corp (CVS Caremark) is a health care provider in the United States. It is a pharmacy services company, providing value for its customers by managing pharmaceutical costs and improving health care outcomes through its pharmacy benefit management, mail order, specialty pharmacy division.
|Comcast Corp., Class A
||Comcast Corporation operates as a media and technology company worldwide. It operates through cable communications, cable networks, broadcast television, filmed entertainment, and theme parks segments.
|Philip Morris International, Inc.
||Philip Morris International Inc manufactures and sells cigarettes and other tobacco products in markets outside of the United States of America. The company's portfolio comprises international and local brands.
||Exelon Corp. is one of the largest competitive U.S. power generators. Exelon's companies participate in every stage of the energy business, including generation, sales, transmission and delivery.
|AGNC Investment Corp.
|Valero Energy Corp.
||Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products through Refining and Ethanol segments. The company was founded in 1980 and is headquartered in San Antonio, TX.
|Capital One Financial Corp.
||Capital One Financial Corporation operates as the bank holding company, provides various financial products and services to consumers, small businesses, and commercial clients in the United States, Canada, and the United Kingdom.
Total Portfolio Holdings
(as of 12/31/2019)
updated quarterly, upon availability