主要保有銘柄 Market Value Shares Weight %
Devon Energy Corp 5% 15/06/2045 5 380.03 6 000.00 0.00420%
Citizens Financial Group Inc 6.645% 25/04/2035 5 377.58 5 000.00 0.00420%
J M Smucker Co/The 6.5% 15/11/2043 5 376.25 5 000.00 0.00420%
Procter & Gamble Co/The 5.8% 15/08/2034 5 357.97 5 000.00 0.00419%
Berkshire Hathaway Finance Corp 5.75% 15/01/2040 5 350.34 5 000.00 0.00418%
Ardagh Group SA 9.5% 01/12/2030 5 341.85 5 000.00 0.00417%
Biogen Inc 6.45% 15/05/2055 5 340.97 5 000.00 0.00417%
ION Platform Finance US Inc / ION Platform Finance SARL 9% 01/08/2029 5 338.68 6 000.00 0.00417%
Chubb INA Holdings LLC 6% 11/05/2037 5 337.23 5 000.00 0.00417%
Sysco Corp 6.6% 01/04/2050 5 319.61 5 000.00 0.00416%
Sky Group Finance Ltd 6.5% 15/10/2035 5 315.40 5 000.00 0.00415%
Principal Financial Group Inc 6.05% 15/10/2036 5 314.99 5 000.00 0.00415%
Cisco Systems Inc 5.9% 15/02/2039 5 297.44 5 000.00 0.00414%
Alabama Power Co 6% 01/03/2039 5 294.39 5 000.00 0.00414%
Sekisui House US Inc 3.966% 06/08/2061 5 291.90 8 000.00 0.00413%
City of New York NY 6.271% 01/12/2037 5 291.14 5 000.00 0.00413%
Voyager Parent LLC 9.25% 01/07/2032 5 287.28 5 000.00 0.00413%
Newmont Corp 5.875% 01/04/2035 5 280.85 5 000.00 0.00413%
Independent Bank Corp 7.25% 01/04/2035 5 273.07 5 000.00 0.00412%
Ziggo Bond Co BV 5.125% 28/02/2030 5 271.17 6 000.00 0.00412%
