Top-Positionen Market Value Shares Weight %
MARKEL GROUP INC 5% 20/05/2049 228.787 K 260.000 K 0.002%
DOC DR LLC 2.63% 01/11/2031 227.498 K 255.000 K 0.002%
STERIS PLC 2.7% 15/03/2031 227.403 K 250.000 K 0.002%
GARTNER INC 5.6% 20/11/2035 227.179 K 240.000 K 0.002%
SABRA HEALTH CARE LP 3.2% 01/12/2031 226.825 K 250.000 K 0.002%
NEWMARKET CORP 2.7% 18/03/2031 226.778 K 250.000 K 0.002%
ALABAMA POWER CO 3% 15/03/2052 226.618 K 355.000 K 0.002%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 226.427 K 225.000 K 0.002%
ANTERO RESOURCES CORP 5.4% 01/02/2036 226.019 K 230.000 K 0.002%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 225.962 K 234.000 K 0.002%
COCA-COLA CONSOLIDATED 5.45% 01/06/2034 225.870 K 220.000 K 0.002%
GXO LOGISTICS INC 6.5% 06/05/2034 225.645 K 215.000 K 0.002%
F&G ANNUITIES & LIFE INC 6.25% 04/10/2034 225.517 K 230.000 K 0.002%
EL PASO ELECTRIC CO 6% 15/05/2035 225.108 K 219.000 K 0.002%
EPR PROPERTIES 4.5% 01/06/2027 224.543 K 225.000 K 0.002%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 224.281 K 220.000 K 0.002%
MID-AMERICA APARTMENTS 4.2% 15/06/2028 223.742 K 225.000 K 0.002%
EAGLE MATERIALS 2.5% 01/07/2031 223.532 K 250.000 K 0.002%
SOUTHERN CALIF GAS CO 6.35% 15/11/2052 223.282 K 210.000 K 0.002%
MASS INSTITUTE OF TECH 5.6% 01/07/2111 222.946 K 225.000 K 0.002%
