Top Ten Holdings
| No. |
Stock Code |
Stock Name |
Weighting |
| 1 |
AVGOP |
BROADCOM INC 8 2022/9/30 A |
2.84% |
| 2 |
BDXA |
BECTON DICKINSON AND CO 6.125000 05/01/2020 A |
2.11% |
| 3 |
C N |
CITIGROUP CAPITAL XIII 8.890380 10/30/2040 |
1.87% |
| 4 |
ALLY A |
GMAC CAPITAL TRUST I 8.401130 02/15/2040 2 |
1.78% |
| 5 |
JPM C |
JPMORGAN CHASE & CO 6 PREP EE |
1.57% |
| 6 |
JPM D |
JPMORGAN CHASE & CO 5.750000 DD |
1.40% |
| 7 |
DHR A |
DANAHER CORP 4.75 2022/04 A |
1.39% |
| 8 |
WFC Q |
WELLS FARGO & COMPANY 5.850000 Q |
1.37% |
| 9 |
SRE A |
SEMPRA ENERGY 6.000000 01/15/2021 A |
1.30% |
| 10 |
PNC P |
PNC FINANCIAL SERVICES 6.125000 P |
1.26% |
Source: S&P Dow Jones Indices Data as of 2020.03.31
