Principali partecipazioni Market Value Shares Weight %
DTE ELECTRIC CO 1.9% 01/04/2028 3.81 M 3.98 M 0.04% STORE CAPITAL LLC 4.5% 15/03/2028 3.81 M 3.83 M 0.04% BROWN & BROWN INC 4.7% 23/06/2028 3.80 M 3.79 M 0.04% AMEREN CORP 1.75% 15/03/2028 3.79 M 3.99 M 0.04% GOLDMAN SACHS BDC INC 5.1% 28/01/2029 3.79 M 3.90 M 0.04% CAPITAL ONE NA 4.65% 13/09/2028 3.79 M 3.77 M 0.04% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 3.78 M 3.97 M 0.04% MANULIFE FINANCIAL CORP 2.48% 19/05/2027 3.77 M 3.85 M 0.04% BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 3.77 M 3.84 M 0.04% TANGER PROPERTIES LP 3.88% 15/07/2027 3.77 M 3.80 M 0.04% UNITED PARCEL SERVICE 3.05% 15/11/2027 3.77 M 3.83 M 0.04% HYATT HOTELS CORP 5.05% 30/03/2028 3.77 M 3.73 M 0.04% WRKCO INC 4% 15/03/2028 3.77 M 3.79 M 0.04% ESSEX PORTFOLIO LP 1.7% 01/03/2028 3.76 M 3.96 M 0.04% MARTIN MARIETTA MATERIAL 3.45% 01/06/2027 3.76 M 3.80 M 0.04% FREEPORT-MCMORAN INC 4.38% 01/08/2028 3.76 M 3.78 M 0.04% APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 3.75 M 3.80 M 0.04% DUKE ENERGY OHIO INC 3.65% 01/02/2029 3.75 M 3.81 M 0.04% CINTAS CORPORATION NO. 2 4.2% 01/05/2028 3.74 M 3.74 M 0.04% NUCOR CORP 4.3% 23/05/2027 3.73 M 3.73 M 0.04% 
