Top holdings Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 11.88 M 11.88 M 2.801%
BP CAPITAL MARKETS PLC 4.875% 22/03/2030 5.00 M 5.04 M 1.180%
CVS HEALTH CORP 7% 10/03/2055 4.77 M 4.60 M 1.126%
WELLS FARGO & COMPANY 4.52 M 4.50 M 1.065%
JPMORGAN CHASE & CO 4.40 M 4.29 M 1.037%
GOLDMAN SACHS GROUP INC 4.39 M 4.20 M 1.035%
VODAFONE GROUP PLC 7% 04/04/2079 4.17 M 4.00 M 0.984%
CHARLES SCHWAB CORP 4.16 M 4.46 M 0.980%
BANK OF AMERICA CORP 3.80 M 3.69 M 0.896%
TRUIST FINANCIAL CORP 3.48 M 3.48 M 0.820%
AMERICAN EXPRESS CO 3.18 M 3.21 M 0.751%
PG&E CORP 7.375% 15/03/2055 3.16 M 3.08 M 0.746%
NEXTERA ENERGY CAPITAL 6.375% 15/08/2055 3.14 M 3.08 M 0.740%
PNC FINANCIAL SERVICES 3.12 M 3.08 M 0.737%
STATE STREET CORP 3.07 M 2.98 M 0.723%
TRANSCANADA TRUST 5.3% 15/03/2077 3.06 M 3.08 M 0.723%
CITIGROUP INC 3.06 M 3.01 M 0.721%
US BANCORP 3.03 M 3.08 M 0.714%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 2.99 M 3.00 M 0.705%
DOMINION ENERGY INC 6% 15/02/2056 2.88 M 2.88 M 0.680%
