Principali partecipazioni Market Value Shares Weight %
CHARTER COMMUNICATIONS OPERATING, LLC 5.375% 01/04/2038 672.9 K 750.0 K 0.4% GXO LOGISTICS, INC. 2.65% 15/07/2031 667.9 K 750.0 K 0.4% ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 664.9 K 750.0 K 0.4% VERIZON COMMUNICATIONS INC. 1.75% 20/01/2031 658.4 K 750.0 K 0.4% FIRST AMERICAN FINANCIAL CORPORATION 2.4% 15/08/2031 646.0 K 750.0 K 0.4% DUKE ENERGY FLORIDA, LLC 2.4% 15/12/2031 625.3 K 700.0 K 0.4% COMCAST CORPORATION 2.887% 01/11/2051 565.7 K 1.0 M 0.4% Open Text Corporation 6.9% 01/12/2027 552.3 K 538.0 K 0.4% APTARGROUP, INC. 3.6% 15/03/2032 546.0 K 588.0 K 0.4% NORTHERN TRUST CORPORATION 6.125% 02/11/2032 534.3 K 500.0 K 0.4% Regions Bank 6.45% 26/06/2037 526.3 K 500.0 K 0.3% PARAMOUNT GLOBAL 4.2% 01/06/2029 525.4 K 550.0 K 0.3% STANDARD CHARTERED PLC 7.767% 16/11/2028 523.7 K 500.0 K 0.3% Philip Morris International Inc. 5.625% 07/09/2033 521.6 K 500.0 K 0.3% CAPITAL ONE FINANCIAL CORPORATION 5.817% 01/02/2034 511.4 K 500.0 K 0.3% GEORGIA POWER COMPANY 5.25% 15/03/2034 510.8 K 500.0 K 0.3% ASHTEAD CAPITAL, INC. 5.5% 11/08/2032 507.3 K 500.0 K 0.3% ROYALTY PHARMA PLC 3.55% 02/09/2050 505.9 K 750.0 K 0.3% CULLEN/FROST BANKERS, INC. 4.5% 17/03/2027 501.5 K 500.0 K 0.3% BAYPORT POLYMERS LLC 4.743% 14/04/2027 499.8 K 500.0 K 0.3% 
