主要保有銘柄 Market Value Shares Weight %
EBAY INC 3.65% 10/05/2051 285.35 K 384.00 K 0.02%
SMURFIT KAPPA TREASURY 5.78% 03/04/2054 283.29 K 280.00 K 0.02%
LEGG MASON INC 5.63% 15/01/2044 281.88 K 282.00 K 0.02%
CSX CORP 2.4% 15/02/2030 281.22 K 298.00 K 0.02%
VENTAS REALTY LP 4.75% 15/11/2030 280.60 K 275.00 K 0.02%
BANK OF AMERICA NA 6% 15/10/2036 279.89 K 258.00 K 0.02%
REGIONS BANKS 6.45% 26/06/2037 277.08 K 253.00 K 0.02%
RIO TINTO FIN USA PLC 5.88% 14/03/2065 276.62 K 265.00 K 0.02%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 270.81 K 245.00 K 0.02%
FEDEX CORP 4.75% 15/11/2045 270.67 K 303.00 K 0.02%
INTERNATIONAL PAPER CO 5% 15/09/2035 267.52 K 265.00 K 0.02%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 266.91 K 264.00 K 0.02%
MARRIOTT INTERNATIONAL 4.63% 15/06/2030 266.83 K 262.00 K 0.02%
WASTE MANAGEMENT INC 2.5% 15/11/2050 266.77 K 431.00 K 0.02%
SPECTRA ENERGY PARTNERS 5.95% 25/09/2043 266.65 K 258.00 K 0.02%
SOUTHERN COPPER CORP 5.88% 23/04/2045 266.35 K 255.00 K 0.02%
DELL INC 6.5% 15/04/2038 266.11 K 245.00 K 0.02%
WASHINGTON GAS LIGHT CO 3.65% 15/09/2049 265.97 K 357.00 K 0.02%
TYSON FOODS INC 5.1% 28/09/2048 265.50 K 282.00 K 0.02%
BHP BILLITON FIN USA LTD 4.13% 24/02/2042 264.32 K 300.00 K 0.02%

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