Top holdings Market Value Shares Weight %
State Street Global Advisors 74.36 M 74.36 M 11.83% United States Treasury 4.13% 28/02/2027 69.89 M 69.66 M 11.12% Bank of America Credit Card Trust 4.79% 15/05/2028 7.66 M 7.66 M 1.22% NTT FINANCE CORP 1.16% 03/04/2026 7.50 M 7.50 M 1.19% MICROSOFT CORP 3.4% 15/09/2026 7.23 M 7.25 M 1.15% CHEVRON PHILLIPS CHEM CO 3.4% 01/12/2026 6.62 M 6.67 M 1.05% VORNADO REALTY LP 2.15% 01/06/2026 6.41 M 6.44 M 1.02% CHARLES SCHWAB CORP 5.88% 24/08/2026 6.13 M 6.10 M 0.98% MORGAN STANLEY 5.65% 13/04/2028 6.07 M 6.00 M 0.97% GENERAL MOTORS FINL CO 5.4% 06/04/2026 5.92 M 5.92 M 0.94% BMW Vehicle Lease Trust 5% 25/06/2027 5.54 M 5.53 M 0.88% M&T BANK CORPORATION 7.41% 30/10/2029 5.34 M 5.00 M 0.85% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 5.23 M 5.29 M 0.83% UTAH ACQUISITION SUB 3.95% 15/06/2026 5.20 M 5.21 M 0.83% HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 5.17 M 5.00 M 0.82% DEUTSCHE BANK NY 5.71% 08/02/2028 5.08 M 5.04 M 0.81% NATIONAL RURAL UTIL COOP 5.6% 13/11/2026 5.04 M 5.00 M 0.80% ONEOK INC 4.85% 15/07/2026 5.00 M 5.00 M 0.80% BOEING CO 3.1% 01/05/2026 4.99 M 5.00 M 0.79% LAS VEGAS SANDS CORP 3.5% 18/08/2026 4.98 M 5.00 M 0.79% 