Holdings
as of 15-May-24
Issuer
|
Weight (%)
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
8.80
|
INTER-AMERICAN DEVELOPMENT BANK
|
5.72
|
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
3.38
|
JPMORGAN CHASE & CO
|
3.24
|
GOLDMAN SACHS GROUP INC/THE
|
2.99
|
Issuer
|
Weight (%)
|
COMMONWEALTH BANK OF AUSTRALIA
|
2.38
|
ROYAL BANK OF CANADA
|
2.12
|
TOYOTA MOTOR CREDIT CORP
|
2.04
|
JOHN DEERE CAPITAL CORP
|
1.99
|
ASIAN DEVELOPMENT BANK
|
1.99
|
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.