Top holdings Market Value Shares Weight %
United States Treasury Bills 0% 05/03/2026 4.66 M 4.67 M 9.11% United States Treasury Notes 4.375% 31/07/2026 1.60 M 1.60 M 3.14% The Allstate Corporation 3.28% 15/12/2026 1.12 M 1.12 M 2.19% Southern Co. 3.25% 01/07/2026 998.18 K 1.00 M 1.95% Duke Energy Corp 2.65% 01/09/2026 966.19 K 973.00 K 1.89% Johnson Controls International PLC 3.9% 14/02/2026 811.02 K 811.00 K 1.59% Textron Inc. 3.65% 15/03/2027 758.29 K 761.00 K 1.48% Northrop Grumman Corporation 3.2% 01/02/2027 738.89 K 743.00 K 1.45% FedEx Corporation 3.25% 01/04/2026 723.13 K 724.00 K 1.42% Tanger Properties Limited Partnership 3.125% 01/09/2026 708.51 K 713.00 K 1.39% Entergy Corporation 2.95% 01/09/2026 696.89 K 701.00 K 1.36% Altria Group, Inc. 4.4% 14/02/2026 669.88 K 670.00 K 1.31% Norfolk Southern Corporation 2.9% 15/06/2026 667.64 K 670.00 K 1.31% PPL Capital Funding Inc. 3.1% 15/05/2026 639.51 K 641.00 K 1.25% Exelon Corp. 3.4% 15/04/2026 639.35 K 640.00 K 1.25% Wells Fargo & Co. 3% 22/04/2026 579.96 K 581.00 K 1.14% J. B. Hunt Transport Services, Inc. 3.875% 01/03/2026 574.94 K 575.00 K 1.13% Oracle Corp. 2.65% 15/07/2026 544.15 K 548.00 K 1.07% Quest Diagnostics Incorporated 3.45% 01/06/2026 534.01 K 535.00 K 1.05% RTX Corp. 5% 27/02/2026 524.12 K 524.00 K 1.03% 