Top holdings Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 23.27 M 23.27 M 5.670%
BP CAPITAL MARKETS PLC 4.875% 22/03/2030 4.73 M 4.84 M 1.153%
GOLDMAN SACHS GROUP INC 4.51 M 4.36 M 1.099%
CVS HEALTH CORP 7% 10/03/2055 4.48 M 4.35 M 1.091%
WELLS FARGO & COMPANY 4.40 M 4.40 M 1.071%
JPMORGAN CHASE & CO 4.25 M 4.18 M 1.035%
CHARLES SCHWAB CORP 4.03 M 4.36 M 0.981%
VODAFONE GROUP PLC 7% 04/04/2079 4.01 M 3.90 M 0.976%
BANK OF AMERICA CORP 3.66 M 3.58 M 0.892%
TRUIST FINANCIAL CORP 3.27 M 3.27 M 0.796%
AMERICAN EXPRESS CO 3.11 M 3.12 M 0.757%
CITIGROUP INC 3.01 M 2.98 M 0.734%
PNC FINANCIAL SERVICES 2.98 M 2.95 M 0.726%
STATE STREET CORP 2.94 M 2.88 M 0.716%
PG&E CORP 7.375% 15/03/2055 2.92 M 2.88 M 0.711%
NEXTERA ENERGY CAPITAL 6.375% 15/08/2055 2.89 M 2.88 M 0.703%
Invesco Government & Agency Po 0.06056% 31/12/2031 2.88 M 2.88 M 0.701%
TRANSCANADA TRUST 5.3% 15/03/2077 2.87 M 2.88 M 0.698%
US BANCORP 2.85 M 2.88 M 0.694%
DOMINION ENERGY INC 6% 15/02/2056 2.80 M 2.83 M 0.682%
