Top holdings Market Value Shares Weight %
CITIGROUP INC 4.72 M 4.54 M 1.77% CITIGROUP CAPITAL III 4.65 M 4.12 M 1.75% United States Treasury 3.97 M 3.94 M 1.49% METLIFE CAPITAL TRUST IV 3.14 M 2.83 M 1.18% State Street Institutional US Government Money Market Fund 3.08 M 3.08 M 1.16% BANK OF NOVA SCOTIA 3.08 M 3.00 M 1.16% CREDIT AGRICOLE SA 2.92 M 2.80 M 1.10% VENTURE GLOBAL LNG INC 2.80 M 3.55 M 1.05% METLIFE INC 2.78 M 2.31 M 1.05% GOLDMAN SACHS GROUP INC 2.64 M 2.53 M 0.99% NOMURA HOLDINGS INC 2.58 M 2.50 M 0.97% AMERICAN ELECTRIC POWER 2.51 M 2.55 M 0.94% ALGONQUIN PWR & UTILITY 2.50 M 2.52 M 0.94% CVS HEALTH CORP 2.48 M 2.36 M 0.93% RLGH FINANCE BERMUDA LTD 2.43 M 2.40 M 0.91% JPMORGAN CHASE & CO 2.42 M 2.28 M 0.91% BANCO SANTANDER SA 2.42 M 2.00 M 0.91% Societe Generale 2.40 M 2.36 M 0.90% ROYAL BANK OF CANADA 2.39 M 2.40 M 0.90% UBS GROUP AG 2.25 M 2.20 M 0.85% 
