| Issuer | Weight (%) |
|---|---|
| JPMORGAN CHASE & CO | 2.96 |
| BANK OF AMERICA CORP | 2.87 |
| WELLS FARGO & COMPANY | 2.28 |
| MORGAN STANLEY | 2.12 |
| GOLDMAN SACHS GROUP INC/THE | 1.74 |
| Issuer | Weight (%) |
|---|---|
| CITIGROUP INC | 1.73 |
| AT&T INC | 1.67 |
| VERIZON COMMUNICATIONS INC | 1.64 |
| COMCAST CORPORATION | 1.59 |
| ORACLE CORPORATION | 1.53 |
| 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 |
|---|