Holdings
as of 15-May-24
|
Issuer
|
Weight (%)
|
|
JPMORGAN CHASE & CO
|
2.93
|
|
BANK OF AMERICA CORP
|
2.85
|
|
MORGAN STANLEY
|
2.55
|
|
WELLS FARGO & COMPANY
|
2.06
|
|
GOLDMAN SACHS GROUP INC/THE
|
2.01
|
|
Issuer
|
Weight (%)
|
|
CITIGROUP INC
|
1.96
|
|
HSBC HOLDINGS PLC
|
1.59
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.17
|
|
APPLE INC
|
1.10
|
|
TOYOTA MOTOR CREDIT CORP
|
1.08
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.