Principali partecipazioni Market Value Shares Weight %
VULCAN MATERIALS CO 3.9% 01/04/2027 2.46 M 2.46 M 0.07% GATX CORP 5.4% 15/03/2027 2.45 M 2.41 M 0.07% HERCULES CAPITAL INC 3.38% 20/01/2027 2.43 M 2.46 M 0.07% DOMINION ENERGY INC 3.6% 15/03/2027 2.40 M 2.40 M 0.07% SNAP-ON INC 3.25% 01/03/2027 2.40 M 2.41 M 0.07% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 2.39 M 2.43 M 0.07% HEXCEL CORP 4.2% 15/02/2027 2.38 M 2.38 M 0.06% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 2.36 M 2.38 M 0.06% NNN REIT INC 3.5% 15/10/2027 2.35 M 2.37 M 0.06% FLORIDA POWER & LIGHT CO 3.3% 30/05/2027 2.35 M 2.37 M 0.06% ALLEGION US HOLDING CO 3.55% 01/10/2027 2.34 M 2.37 M 0.06% MARKEL GROUP INC 3.5% 01/11/2027 2.33 M 2.35 M 0.06% ESSEX PORTFOLIO LP 3.63% 01/05/2027 2.32 M 2.33 M 0.06% GOLUB CAPITAL BDC 2.05% 15/02/2027 2.32 M 2.38 M 0.06% TEXTRON INC 3.65% 15/03/2027 2.32 M 2.33 M 0.06% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 2.30 M 2.31 M 0.06% OAKTREE SPECIALTY LEND 2.7% 15/01/2027 2.25 M 2.30 M 0.06% STANFORD UNIVERSITY 1.29% 01/06/2027 2.24 M 2.31 M 0.06% EATON VANCE CORP 3.5% 06/04/2027 2.22 M 2.23 M 0.06% ROYAL CARIBBEAN CRUISES 7.5% 15/10/2027 2.21 M 2.10 M 0.06% 