Holdings
as of 14-May-24
|
Issuer
|
Weight (%)
|
|
ROYAL BANK OF CANADA
|
2.98
|
|
GOLDMAN SACHS GROUP INC/THE
|
2.52
|
|
ORACLE CORPORATION
|
2.44
|
|
HSBC USA INC
|
2.41
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.35
|
|
Issuer
|
Weight (%)
|
|
TOYOTA MOTOR CREDIT CORP
|
2.13
|
|
CITIGROUP INC
|
2.04
|
|
AMERICAN HONDA FINANCE CORPORATION
|
1.98
|
|
JPMORGAN CHASE & CO
|
1.97
|
|
GENERAL MOTORS FINANCIAL CO INC
|
1.93
|
|
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.