Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
AMAZON.COM INC
|
2.16
|
|
FORD MOTOR CREDIT COMPANY LLC
|
1.70
|
|
TOYOTA MOTOR CREDIT CORP
|
1.55
|
|
TORONTO-DOMINION BANK/THE
|
1.54
|
|
APPLE INC
|
1.51
|
|
Issuer
|
Weight (%)
|
|
ROYAL BANK OF CANADA
|
1.48
|
|
MORGAN STANLEY
|
1.40
|
|
AMERICAN EXPRESS COMPANY
|
1.36
|
|
ORACLE CORPORATION
|
1.22
|
|
GENERAL MOTORS FINANCIAL CO INC
|
1.15
|
|
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.