Holdings

Holdings

as of Mar 27, 2024
Issuer Weight (%)
FIRSTENERGY CORPORATION 3.06
VODAFONE GROUP PLC 3.05
NEWELL BRANDS INC 2.98
RENAULT SA 2.93
WALGREENS BOOTS ALLIANCE INC 2.85
Issuer Weight (%)
UNICREDIT SPA 2.40
SERVICE PROPERTIES TRUST 2.38
NORDSTROM INC 2.28
NGG FINANCE PLC 2.08
ROCKIES EXPRESS PIPELINE LLC 2.03
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Holdings are subject to change