Top holdings Market Value Shares Weight %
Fidelity Revere Street Trust 732.4 M 732.3 M 2.9% UST NOTES 0.0375% 31/08/2031 717.0 M 711.2 M 2.9% UNITED STATES TREASURY BOND 0.0425% 15/02/2054 422.9 M 451.4 M 1.7% GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/03/2056 331.8 M 327.6 M 1.3% FNMA/FHLG TBA ISSUER 0.055% 01/03/2056 200.3 M 197.1 M 0.8% JPMORGAN CHASE and CO 0.04493% 24/03/2031 117.4 M 115.8 M 0.5% BANK OF AMERICA CORPORATION 0.03419% 20/12/2028 108.7 M 109.8 M 0.4% MORGAN STANLEY 0.04431% 23/01/2030 93.3 M 92.4 M 0.4% WELLS FARGO and CO 0.04478% 04/04/2031 86.3 M 85.4 M 0.3% GOLDMAN SACHS GROUP INC (THE) 0.03691% 05/06/2028 80.0 M 80.4 M 0.3% CITIGROUP INC 0.04658% 24/05/2028 71.6 M 71.0 M 0.3% PETROLEOS MEXICANOS 0.0595% 28/01/2031 70.2 M 71.7 M 0.3% OCCIDENTAL PETROLEUM CORP 0.075% 01/05/2031 66.5 M 58.4 M 0.3% ENERGY TRANSFER LP 0.0375% 15/05/2030 56.9 M 57.8 M 0.2% BROADCOM INC 0.0245% 15/02/2031 55.7 M 60.2 M 0.2% OMEGA HEALTHCARE INVESTORS INC 0.0325% 15/04/2033 53.0 M 58.7 M 0.2% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.044% 01/04/2033 51.7 M 54.3 M 0.2% WILLIAMS COS INC 0.035% 15/11/2030 51.4 M 53.1 M 0.2% BARCLAYS PLC 0.0569% 12/03/2030 50.9 M 48.8 M 0.2% BAT CAPITAL CORP 0.04906% 02/04/2030 49.2 M 47.9 M 0.2% 