Top holdings Market Value Shares Weight %
State Street Global Advisors 64.37 M 64.37 M 10.33% United States Treasury 18.27 M 18.23 M 2.93% Bank of America Credit Card Trust 7.68 M 7.66 M 1.23% MICROSOFT CORP 7.24 M 7.25 M 1.16% TYCO ELECTRONICS GROUP S 7.00 M 7.00 M 1.12% CHEVRON PHILLIPS CHEM CO 6.63 M 6.67 M 1.06% VORNADO REALTY LP 6.37 M 6.44 M 1.02% CHARLES SCHWAB CORP 6.17 M 6.10 M 0.99% BMW Vehicle Lease Trust 5.56 M 5.53 M 0.89% UTAH ACQUISITION SUB 5.20 M 5.21 M 0.83% HUNTINGTON NATIONAL BANK 5.03 M 5.00 M 0.81% ONEOK INC 5.01 M 5.00 M 0.80% BLACKSTONE SECURED LEND 4.99 M 5.00 M 0.80% FIFTH THIRD BANK INC 4.99 M 5.00 M 0.80% SIEMENS FINANCIERINGSMAT 4.98 M 5.00 M 0.80% REALTY INCOME CORP 4.89 M 4.89 M 0.79% GM Financial Securitized Term Auto Receivables Tr 4.42 M 4.39 M 0.71% PACIFIC LIFE GF II 4.17 M 4.17 M 0.67% UBS GROUP AG 3.99 M 4.00 M 0.64% ADVANCED MICRO DEVICES 3.63 M 3.60 M 0.58% 
