Principali partecipazioni Market Value Shares Weight %
MARKEL GROUP INC 5% 20/05/2049 228.79 K 260.00 K 0.00216%
DOC DR LLC 2.63% 01/11/2031 227.50 K 255.00 K 0.00215%
STERIS PLC 2.7% 15/03/2031 227.40 K 250.00 K 0.00214%
GARTNER INC 5.6% 20/11/2035 227.18 K 240.00 K 0.00214%
SABRA HEALTH CARE LP 3.2% 01/12/2031 226.83 K 250.00 K 0.00214%
NEWMARKET CORP 2.7% 18/03/2031 226.78 K 250.00 K 0.00214%
ALABAMA POWER CO 3% 15/03/2052 226.62 K 355.00 K 0.00214%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 226.43 K 225.00 K 0.00214%
ANTERO RESOURCES CORP 5.4% 01/02/2036 226.02 K 230.00 K 0.00213%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 225.96 K 234.00 K 0.00213%
COCA-COLA CONSOLIDATED 5.45% 01/06/2034 225.87 K 220.00 K 0.00213%
GXO LOGISTICS INC 6.5% 06/05/2034 225.64 K 215.00 K 0.00213%
F&G ANNUITIES & LIFE INC 6.25% 04/10/2034 225.52 K 230.00 K 0.00213%
EL PASO ELECTRIC CO 6% 15/05/2035 225.11 K 219.00 K 0.00212%
EPR PROPERTIES 4.5% 01/06/2027 224.54 K 225.00 K 0.00212%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 224.28 K 220.00 K 0.00212%
MID-AMERICA APARTMENTS 4.2% 15/06/2028 223.74 K 225.00 K 0.00211%
EAGLE MATERIALS 2.5% 01/07/2031 223.53 K 250.00 K 0.00211%
SOUTHERN CALIF GAS CO 6.35% 15/11/2052 223.28 K 210.00 K 0.00211%
MASS INSTITUTE OF TECH 5.6% 01/07/2111 222.95 K 225.00 K 0.00210%
