Top holdings Market Value Shares Weight %
Fidelity Revere Street Trust 4.8 M 4.8 M 5.8% ENERGY TRANSFER LP 3.7 M 3.6 M 4.5% BANK NEW YORK MELLON CORP 3.2 M 3.2 M 3.9% ENBRIDGE INC 0.085% 15/01/2084 1.8 M 1.6 M 2.2% SOUTHERN COMPANY 1.2 M 66.1 K 1.5% GOLDMAN SACHS GROUP INC (THE) 1.1 M 1.1 M 1.3% MORGAN STANLEY 1.0 M 40.1 K 1.3% JPMORGAN CHASE and CO 1.0 M 1.0 M 1.2% T-MOBILE USA INC 1.0 M 44.0 K 1.2% BNP PARIBAS 965.1 K 960.0 K 1.2% PNC FINANCIAL SERVICES GRP INC 934.0 K 945.0 K 1.1% US BANCORP DEL 807.5 K 815.0 K 1.0% STRATEGY INC 799.2 K 8 100.0 1.0% SCHWAB CHARLES CORP 785.1 K 831.0 K 1.0% SUNOCO LP 780.5 K 755.0 K 1.0% CITIGROUP INC 753.5 K 735.0 K 0.9% AT and T INC 724.5 K 32.0 K 0.9% SEMPRA 0.04125% 01/04/2052 700.8 K 710.0 K 0.9% DTE ENERGY CO 658.8 K 26.3 K 0.8% ALLY FINANCIAL INC 647.4 K 685.0 K 0.8% 