Top holdings Market Value Shares Weight %
Fidelity Revere Street Trust 22.9 M 22.9 M 7.6% FNMA/FHLG TBA ISSUER 6.7 M 6.5 M 2.2% UNITED STATES TREASURY BOND 2.2 M 2.2 M 0.7% BX COMMERCIAL MORTGAGE TRUST 2021-VINO 1.4 M 1.4 M 0.5% BANK OF AMERICA CORPORATION 1.4 M 1.3 M 0.5% WESTERN GAS PARTNERS LP 928.4 K 944.0 K 0.3% CITIGROUP INC 925.8 K 845.0 K 0.3% PETROLEOS MEXICANOS 912.0 K 946.0 K 0.3% NATWEST GROUP PLC 858.5 K 871.0 K 0.3% UST NOTES 768.8 K 770.0 K 0.3% AT and T INC 763.6 K 890.0 K 0.3% DEUTSCHE BANK AG NEW YORK BNCH 718.1 K 706.0 K 0.2% INVITATION HOMES OPERATING PARTNERSHIP LP 709.4 K 814.0 K 0.2% TCO COML MTG TR 2024-DPM 670.8 K 670.0 K 0.2% FED HOME LOAN MTG CORP - GOLD 657.5 K 705.6 K 0.2% LOWES COS INC 636.2 K 662.0 K 0.2% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 633.4 K 650.0 K 0.2% OMEGA HEALTHCARE INVESTORS INC 600.9 K 674.0 K 0.2% PUGET ENERGY INC 567.4 K 550.0 K 0.2% AUTONATION INC DEL 551.5 K 550.0 K 0.2% 
