Top holdings Market Value Shares Weight %
International Business Machines Corp. 4.65% 10/02/2028 4.2 M 4.2 M 0.8% HSBC USA, Inc. 4.65% 03/06/2028 4.2 M 4.2 M 0.8% Manufacturers & Traders Trust Co. 4.7% 27/01/2028 4.2 M 4.2 M 0.8% Standard Chartered PLC 4.8296916% 14/05/2028 4.2 M 4.2 M 0.8% Target Corp. 4.35% 15/06/2028 4.2 M 4.2 M 0.8% ING Groep N.V. 4.55% 02/10/2028 4.2 M 4.2 M 0.8% COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.21995% 17/10/2028 4.2 M 4.2 M 0.8% National Bank of Canada 4.4366292% 20/01/2029 4.2 M 4.2 M 0.8% The Cigna Group 4.375% 15/10/2028 4.2 M 4.2 M 0.8% UBS Group AG 4.282% 09/01/2028 4.2 M 4.2 M 0.8% The Charles Schwab Corporation 3.2% 25/01/2028 4.1 M 4.2 M 0.8% The Toronto-Dominion Bank 5.156% 10/01/2028 4.1 M 4.0 M 0.7% Westpac Banking Corp. 3.9099996% 29/05/2026 4.0 M 4.0 M 0.7% Caterpillar Financial Services Corp. 4.145706% 23/02/2029 4.0 M 4.0 M 0.7% Coca-Cola Co (The) 1% 15/03/2028 4.0 M 4.2 M 0.7% Lowes Companies, Inc. 1.7% 15/09/2028 3.9 M 4.2 M 0.7% Sumitomo Mitsui Financial Group Inc. 1.902% 17/09/2028 3.9 M 4.2 M 0.7% Salesforce Inc. 1.5% 15/07/2028 3.9 M 4.2 M 0.7% Citibank, N.A. 5.803% 29/09/2028 3.6 M 3.5 M 0.7% Barclays PLC 4.337% 10/01/2028 3.5 M 3.5 M 0.6% 