Top holdings Market Value Shares Weight %
United States Treasury 68.8 M 70.0 M 9.6% BANK OF AMERICA CORP 8.0 M 7.7 M 1.1% CDP FINANCIAL INC 6.3 M 5.9 M 0.9% RFC PRINCIPAL STRIP 5.1 M 6.1 M 0.7% NEXTERA ENERGY CAPITAL 4.8 M 4.8 M 0.7% BEIGNET INVESTOR LLC 4.5 M 4.3 M 0.6% PIEDMONT NATURAL GAS CO 4.5 M 4.5 M 0.6% VIRGINIA ELEC & POWER CO 4.3 M 3.9 M 0.6% GOLDMAN SACHS GROUP INC 4.0 M 4.0 M 0.6% ANHEUSER-BUSCH INBEV WOR 4.0 M 4.6 M 0.5% PNC FINANCIAL SERVICES 3.7 M 3.6 M 0.5% Fannie Mae 3.2 M 3.1 M 0.4% AMERICAN ELECTRIC POWER 3.2 M 3.0 M 0.4% JPMORGAN CHASE & CO 3.1 M 3.0 M 0.4% MORGAN STANLEY 3.1 M 3.0 M 0.4% AMAZON.COM INC 2.8 M 3.6 M 0.4% BANK OF NY MELLON CORP 2.7 M 2.8 M 0.4% ROGERS COMMUNICATIONS IN 2.7 M 2.3 M 0.4% Regents of the University of California Medical Center Pooled Revenue 2.7 M 2.5 M 0.4% CITIGROUP INC 2.6 M 2.5 M 0.4% 
