Top holdings Market Value Shares Weight %
NATIONAL AUSTRALIA BANK LTD 1.71%
UST NOTES 1.54%
CITIBANK, N.A. 1.17%
ROYAL BANK OF CANADA 1.01%
COMMONWEALTH BANK AUSTRALIA 0.89%
AMERICAN HONDA FINANCE CORP 0.85%
WELLS FARGO and CO 0.82%
CITIGROUP INC 0.80%
KEURIG DR PEPPER INC 0.74%
MORGAN STANLEY 0.72%
JPMORGAN CHASE and CO 0.71%
ABN AMRO BANK NV 0.69%
CHEVRON USA INC 0.69%
WESTPAC BANKING CORP 0.64%
MORGAN STANLEY BK NA SALT LAKE 0.63%
AUSTRALIA and N ZEAL BKG GRP LTD 0.62%
CREDIT AGRICOLE SA 0.61%
SUMITOMO MITSUI TRUST BANK LTD 0.60%
MASSMUTUAL GLOBAL FDG II 0.60%
NEW YORK LIFE GLOBAL FDG 0.59%

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