Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
BANK OF AMERICA CORP
|
2.45
|
|
JPMORGAN CHASE & CO
|
2.39
|
|
MORGAN STANLEY
|
2.09
|
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
1.89
|
|
WELLS FARGO & COMPANY
|
1.56
|
|
Issuer
|
Weight (%)
|
|
CITIGROUP INC
|
1.56
|
|
GOLDMAN SACHS GROUP INC/THE
|
1.44
|
|
ASIAN DEVELOPMENT BANK
|
1.40
|
|
KFW
|
1.33
|
|
HSBC HOLDINGS PLC
|
1.18
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.