Top holdings Market Value Shares Weight %
United States Treasury 0% 07/07/2026 49.82 M 50.00 M 11.729%
US BANK NA CINCINNATI 4.32% 22/10/2027 8.17 M 8.16 M 1.923%
MORGAN STANLEY BANK NA 4.5% 26/05/2028 7.13 M 7.12 M 1.679%
MERCK & CO INC 4% 22/05/2028 6.76 M 6.76 M 1.591%
JPMORGAN CHASE & CO 4.49% 22/10/2028 6.52 M 6.50 M 1.536%
State Street Global Advisors 6.08 M 6.08 M 1.431%
BANK OF AMERICA CORP 4.46% 24/01/2029 5.93 M 5.91 M 1.395%
BANK OF NY MELLON CORP 4.32% 09/06/2028 5.82 M 5.82 M 1.370%
ENTERPRISE PRODUCTS OPER 4.6% 11/01/2027 5.19 M 5.17 M 1.221%
ABBOTT LABORATORIES 4.14% 09/03/2029 5.11 M 5.11 M 1.203%
VIRGINIA ELEC & POWER CO 3.5% 15/03/2027 5.02 M 5.05 M 1.183%
TRUIST BANK 4.4% 24/07/2028 4.87 M 4.87 M 1.146%
VERIZON COMMUNICATIONS 4.13% 16/03/2027 4.78 M 4.78 M 1.126%
CITIGROUP INC 4.77% 07/05/2028 4.71 M 4.68 M 1.108%
T-MOBILE USA INC 3.75% 15/04/2027 4.68 M 4.70 M 1.102%
WELLS FARGO & COMPANY 4.7% 22/04/2028 4.61 M 4.59 M 1.086%
AMAZON.COM INC 4.23% 13/03/2029 4.31 M 4.29 M 1.014%
GOLDMAN SACHS GROUP INC 5.49% 15/03/2028 4.04 M 4.00 M 0.952%
AMERICAN EXPRESS CO 4.63% 16/02/2028 3.84 M 3.83 M 0.905%
PNC BANK NA 4.36% 21/07/2028 3.78 M 3.77 M 0.890%
