| Issuer | Weight (%) |
|---|---|
| BANK OF AMERICA CORP | 1.55 |
| JPMORGAN CHASE & CO | 1.48 |
| MORGAN STANLEY | 1.26 |
| WELLS FARGO & COMPANY | 1.07 |
| GOLDMAN SACHS GROUP INC/THE | 1.03 |
| Issuer | Weight (%) |
|---|---|
| CITIGROUP INC | 1.00 |
| HSBC HOLDINGS PLC | 0.93 |
| AT&T INC | 0.85 |
| VERIZON COMMUNICATIONS INC | 0.81 |
| UBS GROUP AG | 0.77 |
| 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 |
|---|