Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
JPMORGAN CHASE & CO
|
4.05
|
|
BANK OF AMERICA CORP
|
3.78
|
|
MORGAN STANLEY
|
3.06
|
|
GOLDMAN SACHS GROUP INC/THE
|
2.67
|
|
CITIGROUP INC
|
2.30
|
|
Issuer
|
Weight (%)
|
|
HSBC HOLDINGS PLC
|
2.02
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.49
|
|
ROYAL BANK OF CANADA
|
1.34
|
|
TOYOTA MOTOR CREDIT CORP
|
1.29
|
|
APPLE INC
|
1.27
|
|
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.