Top Ten Holdings
| No. |
Stock Code |
Stock Name |
Weighting |
| 1 |
AVGOP |
BROADCOM INC 8 2022/9/30 A |
3.81% |
| 2 |
AVTR A |
AVANTOR INC 6.25 2022/5/15 A |
1.74% |
| 3 |
C N |
CITIGROUP CAPITAL XIII 8.890380 10/30/2040 |
1.66% |
| 4 |
WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
1.40% |
| 5 |
JPM C |
JPMORGAN CHASE & CO 6 PREP EE |
1.37% |
| 6 |
JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
1.30% |
| 7 |
APTV A |
APTIV PLC 5.5 2023/6/15 A |
1.29% |
| 8 |
WFC Q |
WELLS FARGO & COMPANY 5.850000 Q |
1.26% |
| 9 |
BDXB |
BECTON DICKINSON AND CO 6 2023/6/1 B |
1.24% |
| 10 |
JPM D |
JPMORGAN CHASE & CO 5.750000 DD |
1.23% |
Source: S&P Dow Jones Indices Data as of 2021.09.30
