Top holdings Market Value Shares Weight %
BPCE SA 3.94% 02/02/2027 2.90 M 2.90 M 1.29% TORONTO DOMINION BANK 4% 09/11/2026 2.50 M 2.50 M 1.12% MITSUBISHI UFJ TR & BANK 3.83% 31/08/2026 2.50 M 2.50 M 1.11% HSBC USA INC 0% 01/10/2026 2.45 M 2.50 M 1.09% BNP Paribas SA 2.35 M 2.35 M 1.05% BP CAP MARKETS AMERICA 4.23% 06/11/2028 2.28 M 2.28 M 1.02% COMCAST CORP 4.15% 15/10/2028 2.24 M 2.25 M 1.00% MUFG Bank Ltd/New York NY 3.79% 30/07/2026 2.20 M 2.20 M 0.98% American International Group Inc 4.2% 01/04/2028 2.12 M 2.13 M 0.94% Barclays Capital Securities Ltd. 2.10 M 2.10 M 0.93% NATIONAL BANK OF CANADA 0% 04/05/2026 2.09 M 2.10 M 0.93% SCHLUMBERGER HLDGS CORP 3.9% 17/05/2028 2.01 M 2.02 M 0.90% NATIONAL RURAL UTIL COOP 5.05% 15/09/2028 2.00 M 1.97 M 0.89% SUMITOMO MITSUI BANK NY 3.9% 02/06/2026 2.00 M 2.00 M 0.89% BANK OF NOVA SCOTIA HOUS 3.94% 09/09/2026 2.00 M 2.00 M 0.89% SUMITOMO MITSUI TRUST BANK LIM 3.82% 15/04/2026 2.00 M 2.00 M 0.89% Philip Morris International Inc 0% 01/04/2026 2.00 M 2.00 M 0.89% TRUIST FINANCIAL CORP 1.13% 03/08/2027 1.92 M 2.00 M 0.86% SUMITOMO MITSUI FINL GRP 2.63% 14/07/2026 1.81 M 1.82 M 0.81% FEDEX CORP 4.2% 17/10/2028 1.73 M 1.74 M 0.77% 