主要保有銘柄 Market Value Shares Weight %
Honeywell Aerospace Inc 4.95% 16/03/2036 116.9 M 118.3 M 0.2%
AT&T Inc 5.4% 15/02/2034 112.8 M 110.4 M 0.2%
AbbVie Inc 5.05% 15/03/2034 110.6 M 109.1 M 0.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 109.7 M 119.9 M 0.2%
Broadcom Inc 5.2% 15/07/2035 105.9 M 105.4 M 0.2%
PNC Financial Services Group Inc/The 6.875% 20/10/2034 104.3 M 94.4 M 0.2%
Enbridge Inc 5.7% 08/03/2033 101.9 M 98.1 M 0.1%
Philip Morris International Inc 5.375% 15/02/2033 97.5 M 94.7 M 0.1%
Ally Financial Inc 8% 01/11/2031 97.4 M 87.3 M 0.1%
Ford Motor Co 3.25% 12/02/2032 96.6 M 109.0 M 0.1%
Bristol-Myers Squibb Co 5.2% 22/02/2034 96.3 M 94.0 M 0.1%
Barclays PLC 5.785% 25/02/2036 90.9 M 89.1 M 0.1%
American Express Co 4.804% 24/10/2036 88.5 M 91.4 M 0.1%
US Bancorp 5.678% 23/01/2035 88.3 M 85.5 M 0.1%
BP Capital Markets America Inc 5.227% 17/11/2034 85.9 M 84.4 M 0.1%
Novartis Capital Corp 4.9% 18/03/2036 85.3 M 85.6 M 0.1%
Capital One Financial Corp 6.377% 08/06/2034 84.9 M 80.1 M 0.1%
Intel Corp 5.2% 10/02/2033 84.6 M 83.5 M 0.1%
Citibank NA 5.57% 30/04/2034 83.6 M 80.2 M 0.1%
Synopsys Inc 5.15% 01/04/2035 83.1 M 83.3 M 0.1%
