主要保有銘柄 Market Value Shares Weight %
MARKEL GROUP INC 5% 20/05/2049 223.454 K 260.000 K 0.002% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 223.004 K 225.000 K 0.002% FERGUSON ENTERPRISES INC 5% 03/10/2034 222.712 K 225.000 K 0.002% CENTERPOINT ENERGY INC 5.95% 01/04/2056 222.615 K 225.000 K 0.002% CARLYLE GROUP INC/THE 5.05% 19/09/2035 222.576 K 230.000 K 0.002% SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 222.188 K 245.000 K 0.002% DOMINION ENERGY SOUTH 5.3% 15/05/2033 221.521 K 215.000 K 0.002% ITC HOLDINGS CORP 3.35% 15/11/2027 221.319 K 225.000 K 0.002% DENTSPLY SIRONA INC 3.25% 01/06/2030 221.069 K 240.000 K 0.002% MASS INSTITUTE OF TECH 5.6% 01/07/2111 220.817 K 225.000 K 0.002% BLACKSTONE REG FINANCE 5% 06/12/2034 220.792 K 225.000 K 0.002% PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 220.625 K 220.000 K 0.002% FRANKLIN RESOURCES INC 1.6% 30/10/2030 220.538 K 250.000 K 0.002% EAGLE MATERIALS INC 5% 15/03/2036 220.246 K 230.000 K 0.002% MOODY'S CORPORATION 4.25% 01/02/2029 220.158 K 220.000 K 0.002% WASTE CONNECTIONS INC 2.2% 15/01/2032 219.733 K 250.000 K 0.002% ALLEGION US HOLDING CO 5.41% 01/07/2032 219.693 K 215.000 K 0.002% JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 219.407 K 232.091 K 0.002% ROSS STORES INC 1.88% 15/04/2031 219.325 K 250.000 K 0.002% AVERY DENNISON CORP 5.75% 15/03/2033 218.986 K 210.000 K 0.002% 