Holdings
as of 14-May-24
|
Issuer
|
Weight (%)
|
|
BANK OF AMERICA CORP
|
3.15
|
|
JPMORGAN CHASE & CO
|
3.07
|
|
MORGAN STANLEY
|
2.53
|
|
GOLDMAN SACHS GROUP INC/THE
|
2.01
|
|
CITIGROUP INC
|
1.86
|
|
Issuer
|
Weight (%)
|
|
HSBC HOLDINGS PLC
|
1.70
|
|
COMCAST CORPORATION
|
1.48
|
|
AT&T INC
|
1.46
|
|
APPLE INC
|
1.45
|
|
VERIZON COMMUNICATIONS INC
|
1.44
|
|
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.