主要保有銘柄 Market Value Shares Weight %
ABBVIE INC 5.05% 15/03/2034 16.15 M 15.97 M 0.14%
BROADCOM INC 3.47% 15/04/2034 15.39 M 17.14 M 0.13%
BOEING CO/THE 6.53% 01/05/2034 14.52 M 13.35 M 0.13%
HSBC HOLDINGS PLC 5.28% 10/03/2037 14.40 M 14.57 M 0.12%
CISCO SYSTEMS INC 5.05% 26/02/2034 14.10 M 13.97 M 0.12%
BRISTOL-MYERS SQUIBB CO 5.2% 22/02/2034 13.66 M 13.39 M 0.12%
T-MOBILE USA INC 5.05% 15/07/2033 13.41 M 13.44 M 0.12%
PNC FINANCIAL SERVICES 6.88% 20/10/2034 13.32 M 12.05 M 0.11%
SYNOPSYS INC 5.15% 01/04/2035 12.74 M 12.79 M 0.11%
SPRINT CAPITAL CORP 8.75% 15/03/2032 12.61 M 10.70 M 0.11%
ENBRIDGE INC 5.7% 08/03/2033 12.42 M 12.02 M 0.11%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 12.35 M 12.03 M 0.11%
INTEL CORP 5.2% 10/02/2033 12.15 M 12.02 M 0.10%
BARCLAYS PLC 7.44% 02/11/2033 12.05 M 10.80 M 0.10%
ALLY FINANCIAL INC 8% 01/11/2031 12.00 M 10.78 M 0.10%
BP CAP MARKETS AMERICA 4.81% 13/02/2033 11.93 M 12.01 M 0.10%
NOVARTIS CAPITAL CORP 4.9% 18/03/2036 11.86 M 11.93 M 0.10%
KROGER CO 5% 15/09/2034 11.65 M 11.81 M 0.10%
FORD MOTOR COMPANY 3.25% 12/02/2032 11.58 M 13.14 M 0.10%
BANCO SANTANDER SA 6.92% 08/08/2033 11.53 M 10.60 M 0.10%
